Back to search

Escape Brewery Bars Limited

13725814

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

161 CHORLEY ROAD, CHORLEY, PR6 9LP
Incorporated 05/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David James Cross

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Adam James Smith

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Philip John Wray

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ross Property Holdings Ltd

director · Since 03/12/2025

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr David James Cross

Ceased 02/12/2025

Mr Michael Iain Ross

Ceased 02/12/2025

Mr Adam James Smith

Ceased 02/12/2025

Mr Philip John Wray

Ceased 02/12/2025

CompanyRankvs 9820+ SIC 56302 peers
54

Financial strength67th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£9k

Current Liabilities

£18k

Fixed Assets

£23k

10avg. employees+1

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£2k
20230.67+£5k
20221.11

Derived from filed accounts. Not audited figures.