Lets Escape Limited
13097612
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Lets Escape Holdings Limited
Venture House, Calne Road, Chippenham, SN15 4PP
Reg: 09747673 · Uk Register Of Companies · Private Company Limited By Shares
Notified 23/12/2020
Charges1 outstanding
MONMOUTHSHIRE BUILDING SOCIETY
CompanyRankvs 4296+ 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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£99k
Current Liabilities
£3.0M
Fixed Assets
£3.8M
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | — |
| 2024 | 0.04 | -£96k |
| 2023 | 0.01 | +£1.0M |
| 2022 | 0.06 | — |
Derived from filed accounts. Not audited figures.