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Wild Escapes Limited

12207101

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O BEYOND CORPORATE BASS WAREHOUSE, MANCHESTER, M3 4LZ
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Kevin Philbin

director · Since 15/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Mr Mark Williamson

director · Since 15/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Mark Williamson

25–50% shares
25–50% votes

British · England · Age 60

C/O Beyond Corporate Bass Warehouse, 4 Castle Street, Manchester, M3 4LZ

Notified 11/09/2023

Mr Kevin Philbin

25–50% shares
25–50% votes

British · England · Age 67

C/O Beyond Corporate Bass Warehouse, 4 Castle Street, Manchester, M3 4LZ

Notified 11/09/2023

Former PSCs

Mr William Mark Hardy

Ceased 11/09/2023

Charges1 outstanding

Charge
outstanding

LUCINDA YOUNG

Created 11/09/2023Registered 11/09/2023
Charge
satisfied

KEVIN PHILBIN AND MARK WILLIAMSON

Created 15/12/2020Registered 17/12/2020Satisfied 26/09/2023

CompanyRankvs 32447+ SIC 43999 peers
33

Financial strength25th percentile among SIC peers · 6/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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.

Longevity7/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£34k

Current Liabilities

£1.2M

Fixed Assets

£937k

Debtors

£17k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£234k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03
20230.02+£198k
20220.43-£84k
20210.45-£86k
20201.02

Derived from filed accounts. Not audited figures.