Red Door Escapes Limited
13725350
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 05/11/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
director · Since 06/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Mr Peter Jonathan Denby
British · United Kingdom · Age 78
6, Station Road, Lancaster, LA2 6HP
Notified 05/11/2021
Charges2 outstanding
CUMBERLAND BUILDING SOCIETY
CUMBERLAND BUILDING SOCIETY
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CompanyRankvs 2158+ SIC 55100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£946k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.4M
Fixed Assets
£2.6M
Debtors
£226k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.66 | -£327k |
| 2023 | 1.89 | +£3.3M |
| 2022 | 0.30 | — |
Derived from filed accounts. Not audited figures.