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Escape Leisure (Glasgow) Limited

11173163

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 A CLIFTON STREET, LYTHAM ST. ANNES, FY8 5EP
Incorporated 29/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Alistair Robert Dawson

director · Since 08/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Mr Alistair Dawson

75–100% shares

British · England · Age 46

19 A, Clifton Street, Lytham St. Annes, FY8 5EP

Notified 11/10/2023

CompanyRankvs 3336+ SIC 93290 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 16.7× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3336Escape Leisure (Glasgow) Limited
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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.

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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

£104k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£121k

Current Liabilities

£7k

Fixed Assets

£3k

Debtors

£73k

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£117k
Signed by Mr Alistair Dawson 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.70+£2k
20247.41+£15k
20238.12—

Derived from filed accounts. Not audited figures.