Lunesdale Escapes Ltd.
12660431
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Thomas Barry Hogarth
British · England · Age 35
New House Farm, Cowan Bridge, Carnforth, LA6 2HR
Notified 10/06/2020
Charges1 outstanding
COLIN LAWRENCE PREECE
CompanyRankvs 4083+ SIC 55209 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£893
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£171k
Working capital
Current Assets
£15k
Current Liabilities
£186k
Fixed Assets
£1.2M
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | — |
| 2024 | 0.72 | -£319 |
| 2023 | 0.65 | +£5k |
| 2022 | 0.45 | — |
Derived from filed accounts. Not audited figures.