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Memorable Escapes Ltd

11502041

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 OVERTON ISLAND WARMWELL ROAD, DORCHESTER, DT2 8GG
Incorporated 06/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony David Smith

director · Since 06/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Margaret Ann Bridgwood

secretary · Since 24/05/2021

Mr Shawn Smith

director · Since 19/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Anthony David Smith

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

British · United Kingdom · Age 69

4, Emerson Close, Dudley, DY3 3BN

Notified 06/08/2018

Charges1 outstanding

Charge
outstanding

THE LOWER MILL ESTATES LIMITED

Created 22/06/2020Registered 04/07/2020

CompanyRankvs 8278+ SIC 55100 peers
27

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength10/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£166k

Current Liabilities

£1.9M

Fixed Assets

£1.7M

Debtors

£119k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09
20240.33
20230.08
20220.04
20210.02

Derived from filed accounts. Not audited figures.