Welcome Escapes Ltd
09757819
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John William Woodhouse
British · England · Age 68
Hall Farm House, Sustead, Norwich, NR11 8RY
Notified 06/04/2016
Mrs Valerie Amy Woodhouse
British · United Kingdom · Age 66
Hall Farm House, Sustead, Norwich, NR11 8RY
Notified 06/04/2016
CompanyRankvs 1075+ SIC 55100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£289k
Balance sheet strength
Cash
£210k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£216k
Current Liabilities
£65k
Fixed Assets
£637k
Debtors
£6k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.33 | -£32k |
| 2024 | 4.30 | -£52k |
| 2023 | 7.58 | +£48k |
| 2022 | 5.20 | +£49k |
| 2021 | 6.59 | — |
Derived from filed accounts. Not audited figures.