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Escape To Yorkshire Limited

13362349

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

YORKSHIRE DALES ACCOUNTANCY KILN PLACE, HAWES, DL8 3RA
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen Alan Muchmore

director · Since 28/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Sophie Louise Muchmore

director · Since 08/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Stephen Alan Muchmore

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

British · England · Age 44

Yorkshire Dales Accountancy, Kiln Place, Hawes, DL8 3RA

Notified 28/04/2021

Mrs Sophie Louise Muchmore

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

British · England · Age 44

26, Woodpecker Close, Bedford, MK44 3BG

Notified 28/04/2021

CompanyRankvs 10559+ SIC 55100 peers
28

Financial strength17th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength4/25 pts

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

Employees2/15 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.

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

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£507k

Working capital

Current Assets

£3k

Current Liabilities

£511k

Fixed Assets

£486k

0avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.00-£15k
20230.00-£3k
20220.01

Derived from filed accounts. Not audited figures.