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D&B Escapes Limited

13866543

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3B SWALLOWFIELD COURTYARD, OLDBURY, WEST MIDLANDS, B69 2JG
Incorporated 24/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Roy Bourton

director · Since 24/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Thomas Delaney

director · Since 24/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Thomas Delaney

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

British · United Kingdom · Age 32

3b, Swallowfield Courtyard, Oldbury, West Midlands, B69 2JG

Notified 24/01/2022

Former PSCs

Mr Joseph Roy Bourton

Ceased 10/06/2026

Charges5 outstanding

Charge
outstanding

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outstanding

CUMBERLAND BUILDING SOCIETY

Created 23/02/2023Registered 24/02/2023

CompanyRankvs 21386+ SIC 68209 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.64× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21386D&B Escapes Limited
75
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.

Employees12/15 pts

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

Liquidity20/20 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

£1.5M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£183k

Current Liabilities

£21k

Fixed Assets

£2.1M

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£924

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20258.64+£0
20258.64+£149k
20241.14+£826k
20233.17—

Derived from filed accounts. Not audited figures.