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Great Escapes Worldwide Limited

11489316

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TANNERY HOUSE TANNERY ROAD, STOWMARKET, IP14 2EN
Incorporated 30/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Christopher Edward Bell

director · Since 30/07/2018

TRAVEL SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 50

Mr Graham Tyte

director · Since 30/07/2018

DIVING INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 62

Miss Kimberley Susannah Bonham

director · Since 12/06/2019

TRAVEL SALES EXECUTIVE

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Graham Tyte

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Caravilla, School Road, Coddenham, IP6 9PS

Notified 30/07/2018

Mr Christopher Edward Bell

25–50% shares
25–50% votes

British · United Kingdom · Age 50

12 One House Lane, Ipswich, IP1 4NH

Notified 30/07/2018

CompanyRankvs 9664+ SIC 93290 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£198k

Current Liabilities

£207k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£744
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£1k
20241.00-£10k
20231.08-£10k
20221.12+£21k
20211.03

Derived from filed accounts. Not audited figures.