The Greatest Escape Limited
11349354
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
Former
director · Resigned 29/08/2024
Persons with Significant Control
Mrs Michelle Susan Jones
British · England · Age 62
Woodstock, Kings Ride, Ascot, SL5 8AB
Notified 08/05/2018
Mr Robert Stephen Jones
British · England · Age 61
122, Winchcombe Street, Cheltenham, GL52 2NW
Notified 03/09/2024
Former PSCs
Mr Robert Stephen Jones
Ceased 29/08/2024
Charges1 outstanding
SG KLEINWORT HAMBROS BANK LIMITED
AURA FINANCE LIMITED
Change History
Active
Private Limited Company
122 WINCHCOMBE STREET
CHELTENHAM
CompanyRankvs 65043+ SIC 68209 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£924k
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£150k
Current Liabilities
£199k
Fixed Assets
£1.9M
Debtors
£9k
Profit After Tax
£43k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£43k |
| 2024 | 0.75 | -£4k |
| 2023 | 0.89 | +£311k |
| 2022 | 0.75 | +£260k |
| 2021 | 1.58 | +£86k |
| 2020 | 0.65 | +£129k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
appoint person director company with name date
termination director company with name termination date
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
appoint person director company with name date
incorporation company