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Saltwater Escapes Ltd

13334065

active
Private Limited Company
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)

Details

HPB HOUSE, NEWMARKET, CB8 8EH
Incorporated 14/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Geoffrey Donald Baber

director · Since 02/03/2026

BRITISH · ENGLAND · Age 80

Also on 47 other boards

Mr James Christopher Boyce

director · Since 02/03/2026

BRITISH · ENGLAND · Age 62

Also on 29 other boards

Persons with Significant Control

Cornwall Hideaways Limited

75–100% shares
75–100% votes
Appoint directors

Hpb House, Old Station Road, Newmarket, CB8 8EH

Reg: 03514233 · Companies House · Private Limited Company

Notified 02/03/2026

Former PSCs

Mr Jamie John Trust

Ceased 28/05/2021

Mrs Kate Trust

Ceased 28/05/2021

Absolute Sales & Lettings Ltd

Ceased 02/03/2026

Fijk Ltd

Ceased 02/03/2026

CompanyRankvs 5962+ SIC 79110 peers
44

Financial strength19th percentile among SIC peers · 5/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 29/04/2025

Net Worth

-£1k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£96k

Current Liabilities

£98k

Fixed Assets

£385

Debtors

£50k

3avg. employees-1

Tax at Year End

VAT£9k

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98-£6k£182k
20241.09£70k
20231.03

Derived from filed accounts. Not audited figures.