Back to search

Essenza Escapes Ltd

13088962

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 THORNTON HILL, LONDON, SW19 4HU
Incorporated 17/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
79110
Travel agency activities
79120
Tour operator activities

Officers

Mrs Margherita Piliero

director · Since 17/12/2020

MANAGING DIRECTOR

BRITISH,ITALIAN · ENGLAND · Age 56

Mr Iain Peter Boot

director · Since 30/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Margherita Piliero

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

British,Italian · England · Age 56

19, Thornton Hill, London, SW19 4HU

Notified 17/12/2020

Mr Iain Peter Boot

25–50% shares
25–50% votes

British · England · Age 59

19, Thornton Hill, London, SW19 4HU

Notified 17/12/2020

CompanyRankvs 8498+ SIC 55100 peers
31

Financial strength16th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
8498Essenza Escapes Ltd
36
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. These financial statements are presented in pound sterling and the functional currency of the company is euro. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£25k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£540k

Current Liabilities

£571k

Fixed Assets

£5k

Debtors

£81k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr Iain Boot 1 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£192k
20230.55-£185k
20210.74—

Derived from filed accounts. Not audited figures.