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Escape Leamingtonspa Ltd

12890511

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1B DORMER PLACE, LEAMINGTON SPA, CV32 5AE
Incorporated 18/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ms Laura Jane Sylvester

director · Since 18/09/2020

BUSINESS CO-OWNER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Johanna Whitby

director · Since 18/09/2020

BUSINESS CO-OWNER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Ms Laura Jane Sylvester

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

British · England · Age 48

1b Dormer Place, Dormer Place, Leamington Spa, CV32 5AE

Notified 18/09/2020

Mrs Johanna Whitby

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

British · England · Age 59

1b Dormer Place, Dormer Place, Leamington Spa, CV32 5AE

Notified 18/09/2020

Charges0 outstanding

Charge
satisfied

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 30/11/2023Registered 05/12/2023Satisfied 27/05/2026

CompanyRankvs 7233+ SIC 93290 peers
53

Financial strength48th percentile among SIC peers · 12/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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7233Escape Leamingtonspa Ltd
48
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£549

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£41k

Current Liabilities

£83k

Fixed Assets

£73k

10avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.50
20240.23
20232.00
20224.87
202111.31

Derived from filed accounts. Not audited figures.