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Escape Leisure (North East) Limited

11173595

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Robert Dawson

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

British · United Kingdom · Age 46

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

Notified 01/03/2023

CompanyRankvs 5158+ SIC 93290 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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6Leisure Box Limited
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7Heights Of Abraham (Matlock Bath) Limited
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10Longleat Enterprises Limited
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5158Escape Leisure (North East) Limited
57
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.

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.

Longevity8/15 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

£166k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£323k

Current Liabilities

£176k

Fixed Assets

£29k

Debtors

£11k

Tax at Year End

Corp tax£8k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£176k
Signed by Mr Alistair Dawson 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£369
20241.75+£6k
20231.66+£49k
20221.43+£60k
20210.01+£13k
20208.03+£22k
20194.65—

Derived from filed accounts. Not audited figures.