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Lycian Escapes Limited

11238772

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

WOODHILL COTTAGE WOODHILL, KENT, DA13 0DJ
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Tamer Erhalim

director · Since 07/03/2018

ESTATE AGENT

TURKISH · TURKEY · Age 46

Mr Alper ã‡Elik

director · Since 07/03/2018

ELECTRIC ENGINEER

TURKISH · TURKEY · Age 47

Mrs Cheryl Lilian Price

director · Since 07/12/2018

PROPERTY RENTAL MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Alper Çelik

25–50% shares
25–50% votes
Appoint directors

Turkish · Turkey · Age 47

50/A, Sehitler Caddesi Kalkan Mahallesi, Kas, 07580

Notified 07/03/2018

Mr Tamer Erhalim

25–50% shares
25–50% votes
Appoint directors

Turkish · Turkey · Age 46

50/A, Sehitler Caddesi Kalkan Mahallesi, Kas, 07580

Notified 07/03/2018

CompanyRankvs 1045+ SIC 79909 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

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

£100

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£19k

Current Liabilities

£18k

Debtors

£5k

Profit After Tax

-£7k

3avg. employees

Tax at Year End

Corp tax£1k
Dividends paid£5k

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.06
20242.94
20232.41
20220.64
20210.67

Derived from filed accounts. Not audited figures.