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Escape To St Ives Limited

11593863

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

THE OLD SCHOOL, ST IVES, TR26 1QU
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Louise Bryan

director · Since 17/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Louise Bryan

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

British · England · Age 59

8 Camaret Drive, St Ives, TR26 2BE

Notified 28/09/2018

Former PSCs

Mr John Martin Bryan

Ceased 07/12/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/09/2023Registered 05/09/2023

CompanyRankvs 629+ SIC 55209 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£242k

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£506k

Current Liabilities

£294k

Fixed Assets

£73k

Debtors

£156k

13avg. employees-1

Balance Sheet

Assets less current liabilities£286k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£94k
20231.49

Derived from filed accounts. Not audited figures.