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Escapism Bar Group Limited

11356541

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 GLEBE TERRACE, LEEDS, LS16 5NA
Incorporated 11/05/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Melanie Elizabeth Harrison

director · Since 11/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 14 other boards

Mr Philip James Harrison Ba Hons

director · Since 11/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 13 other boards

Persons with Significant Control

Mrs Melanie Elizabeth Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 49

10, Glebe Terrace, Leeds, LS16 5NA

Notified 24/05/2019

Mr Philip James Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 49

10, Glebe Terrace, Leeds, LS16 5NA

Notified 24/05/2019

Former PSCs

P & M Harrison Holdings Limited

Ceased 24/05/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/07/2021Registered 08/07/2021

CompanyRankvs 1546+ SIC 56302 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 16.74× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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.

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.

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 30/06/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.1M

Current Liabilities

£242k

Fixed Assets

£3.0M

Debtors

£4.0M

4avg. employees

Balance Sheet

Assets less current liabilities£6.8M

EstimatesDerived

YearCurrent RatioImplied Profit
202516.74+£0
202516.74+£4.6M
202117.34+£0
202028.44

Derived from filed accounts. Not audited figures.