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Escapism Leisure Limited

09947888

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

46 ROWCLIFFE AVENUE, CHESTER, CH4 7PW
Incorporated 12/01/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Daniel Joseph Haycocks

director · Since 12/01/2016

DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Daniel Joseph Haycocks

75–100% shares

British · Wales · Age 42

46, Rowcliffe Avenue, Chester, CH4 7PW

Notified 06/04/2016

CompanyRankvs 1845+ SIC 93290 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£105k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£97k

Current Liabilities

£51k

Fixed Assets

£105k

Debtors

£74k

13avg. employees+1

Balance Sheet

Assets less current liabilities£151k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£45k
20242.00+£27k
20232.38-£1k
20221.99+£81k
20211.45-£59k
20201.53+£12k
20191.30

Derived from filed accounts. Not audited figures.