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Break Escape Ltd

10315470

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

58/59 BAXTER GATE, LOUGHBOROUGH, LE11 1TH
Incorporated 05/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Jak Alan Bottrill

director · Since 05/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Mr Thomas Anthony Croft

director · Since 05/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Break Escape Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

58-59, Baxter Gate, Loughborough, LE11 1TH

Reg: 14822629 · Break Escape Holdings Ltd · Limited Company

Notified 22/12/2023

Former PSCs

Mr Jak Alan Bottrill

Ceased 22/12/2023

Mr Thomas Anthony Croft

Ceased 22/12/2023

CompanyRankvs 2382+ SIC 93290 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength20/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£43k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£28k

Current Liabilities

£20k

Fixed Assets

£35k

Debtors

£2k

10avg. employees

Tax at Year End(2024)

Corp tax£4k
VAT£2k

Director Loans(2024)

Company owes directors£3k
Directors owe company£24k

Balance Sheet

Assets less current liabilities£43k
Signed by Mr Jak Bottrill 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.41+£0—
20251.41-£44k—
20243.81+£46k£42k
20231.70+£7k£25k
20225.30—£25k
20214.63——
202025.33——
20194.19——
20183.77——

Derived from filed accounts. Not audited figures.