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Graig Escapes Limited

13481511

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE YEW TREE INN HIGH STREET, WREXHAM, LL12 8RF
Incorporated 28/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Dean Irvine

director · Since 28/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Miss Lucy Nesta Whitehouse

director · Since 28/06/2021

DIRECTOR

BRITISH · WALES · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Dean Irvine

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

British · United Kingdom · Age 45

The Yew Tree Inn, High Street, Wrexham, LL12 8RF

Notified 28/06/2021

Miss Lucy Nesta Whitehouse

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

British · Wales · Age 41

The Yew Tree Inn, High Street, Wrexham, LL12 8RF

Notified 28/06/2021

Charges5 outstanding

Charge
outstanding

IRVINE BUILD LIMITED (IN LIQUIDATION)

Created 30/01/2026Registered 09/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/08/2025Registered 19/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/08/2025Registered 19/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2024Registered 28/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2024Registered 06/01/2025

CompanyRankvs 8322+ SIC 55209 peers
17

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8322Graig Escapes Limited
27
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.

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.

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 30/06/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£25k

Current Liabilities

£51k

Fixed Assets

£156k

0avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49—
20241.08—

Derived from filed accounts. Not audited figures.