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More Escapes Ltd

12304549

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O PKF SMITH COOPER, RURAL ENTERPRISE CENTRE VINCENT CAREY ROAD, HEREFORD, HR2 6FE
Incorporated 08/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Benjamin Hugh Charles Owen

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Hugh Charles Owen

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

British · England · Age 61

Yew Tree House, Acton Beauchamp, Worcester, WR6 5AE

Notified 08/11/2019

Mrs Margaret Owen

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

British · England · Age 57

Lemore Bungalow, Eardisley, Hereford, HR3 6LR

Notified 08/11/2019

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/08/2020Registered 09/09/2020Satisfied 22/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2020Registered 07/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2020Registered 01/09/2020Satisfied 22/12/2023

CompanyRankvs 15+ SIC 55900 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.48× · 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 strength0/25 pts

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

Employees0/15 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 30/11/2020

Net Worth

£25k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£58k

Current Liabilities

£119k

Fixed Assets

£328k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.48

Derived from filed accounts. Not audited figures.