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Swanage Escapes Limited

13367924

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 West Street, Brighton, BN1 2RL
Incorporated 29/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

41100
Development of building projects

Officers

Ralph Gilbert

director · Since 29/04/2021

British · England · Age 45

Former

Richard Michael Daley

director · Resigned 07/06/2022

Samantha Clay Daley

director · Resigned 29/04/2023

Richard Michael Daley

director · Resigned 06/03/2025

Persons with Significant Control

Gilbert Investments Limited

50–75% shares
50–75% votes
Appoint directors

15, West Street, Brighton, BN1 2RL

Reg: 12469571 · Companies House · Limited Company

Notified 06/03/2025

Former PSCs

Gilbert Investments Limited

Ceased 29/04/2021

Mr Ralph Gilbert

Ceased 31/03/2025

Ms Louise Victoria Gilbert

Ceased 31/03/2025

Mr Richard Michael Daley

Ceased 06/03/2025

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 08/11/2021Registered 12/11/2021

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line115 West Street
2026-06-09

15 WEST STREET

post townBrighton
2026-06-09

BRIGHTON

officer appointedGILBERT, Ralph
2026-06-09

CompanyRankvs 49045+ SIC 41100 peers
33

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£8k

Current Liabilities

£8k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01
20240.01
20230.02
20220.04

Derived from filed accounts. Not audited figures.