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Boutique Escapes Ltd

12489360

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

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 28/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Lesley Lamonby

director · Since 28/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Caroline Lesley Lamonby

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

British · England · Age 61

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 28/02/2020

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 25/03/2022Registered 13/04/2022

CompanyRankvs 217065+ SIC 68209 peers
25

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£238

Cash in the bank

Net Current Assets

-£770

Working capital

Current Assets

£400

Current Liabilities

£1k

Fixed Assets

£179

Debtors

£162

0avg. employees

Balance Sheet

Assets less current liabilities-£591
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.34
20240.58
20230.42

Derived from filed accounts. Not audited figures.