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Red Door Escapes Limited

13725350

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 STATION ROAD, LANCASTER, LA2 6HP
Incorporated 05/11/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Peter Jonathan Denby

director · Since 05/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Margaret Anne Nicolson

director · Since 06/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Peter Jonathan Denby

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

6, Station Road, Lancaster, LA2 6HP

Notified 05/11/2021

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 30/05/2024Registered 30/05/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 30/05/2024Registered 30/05/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 27/05/2022Registered 30/05/2022Satisfied 27/06/2024
Charge
satisfied

CLYDESDALE BANK PLC

Created 27/05/2022Registered 30/05/2022Satisfied 27/06/2024

CompanyRankvs 2158+ SIC 55100 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 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

6avg. employees+5

Balance Sheet

Assets less current liabilities£3.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£327k
20231.89+£3.3M
20220.30

Derived from filed accounts. Not audited figures.