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Chateau Escapes Ltd

12280839

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

79 ST. LEONARDS ROAD, EXETER, EX2 4LS
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
70210
70210

Officers

Elizabeth Joy Fuller

director · Since 24/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Jonathan Carle Fuller

director · Since 25/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Elizabeth Joy Fuller

25–50% shares
75–100% votes
Appoint directors

British · England · Age 58

79, St. Leonards Road, Exeter, EX2 4LS

Notified 24/10/2019

Mr Jonathan Carle Fuller

25–50% shares

British · England · Age 71

79, St. Leonards Road, Exeter, EX2 4LS

Notified 01/01/2022

CompanyRankvs 5247+ SIC 55209 peers
40

Financial strength28th percentile among SIC peers · 7/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5247Chateau Escapes Ltd
39
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£119

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35

Working capital

Current Assets

£35

Current Liabilities

—

2avg. employees

Balance Sheet

Assets less current liabilities£35
Signed by Mr Jonathan Fuller 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.02

Derived from filed accounts. Not audited figures.