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Great Escapes Group Limited

13468845

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FOUNDRY, BROWNSEA HOUSE, POOLE, BH15 1SR
Incorporated 21/06/2021

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Howard Logan

director · Since 21/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Christopher Richard Turberville-Tully

director · Since 21/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Charles Guy Broughton Turner

director · Since 21/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Charles Guy Broughton Turner

25–50% shares
25–50% votes

British · England · Age 52

Foundry, Brownsea House, Dolphin Centre, Poole, BH15 1SR

Notified 21/06/2021

Mr Christopher Richard Turberville-Tully

25–50% shares
25–50% votes

British · England · Age 57

Foundry, Brownsea House, Dolphin Centre, Poole, BH15 1SR

Notified 21/06/2021

Mr John Howard Logan

25–50% shares
25–50% votes

British · England · Age 77

Foundry, Brownsea House, Dolphin Centre, Poole, BH15 1SR

Notified 21/06/2021

CompanyRankvs 34201+ SIC 68320 peers
52

Financial strength66th percentile among SIC peers · 17/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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34201Great Escapes Group Limited
51
How is this score calculated?
Financial strength17/25 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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£11k

Current Liabilities

£9k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£6k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£166
20231.15+£4k
20221.05—

Derived from filed accounts. Not audited figures.