Back to search

Escapology Properties Ltd

13309224

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

59A ALDENHAM ROAD, BUSHEY, WD23 2NB
Incorporated 01/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Lee-Cunningham

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Daniel David Randolph

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Richard Lee-Cunningham

25–50% shares

British · England · Age 42

59a, Aldenham Road, Bushey, WD23 2NB

Notified 01/04/2021

Mr Daniel David Randolph

50–75% shares

British · United Kingdom · Age 42

154c, Queenstown Road, London, SW8 3QE

Notified 01/04/2021

Charges1 outstanding

Charge
outstanding

VERNON BUILDING SOCIETY

Created 30/06/2021Registered 07/07/2021

CompanyRankvs 157025+ SIC 68100 peers
18

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Longevity5/15 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 28/04/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£42k

Current Liabilities

£465k

Fixed Assets

£395k

0avg. employees

Balance Sheet

Assets less current liabilities£437k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£14k
20240.01-£9k
20230.03

Derived from filed accounts. Not audited figures.