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Craven Escapes Ltd

13894750

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

D4 JOSEPHS WELL, LEEDS, LS3 1AB
Incorporated 04/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Steven Paul Craven

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Zoe Rebecca Craven

director · Since 04/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Steven Paul Craven

25–50% shares

British · United Kingdom · Age 43

D4 Josephs Well, Hanover Walk, Leeds, LS3 1AB

Notified 04/02/2022

Mrs Zoe Rebecca Craven

25–50% shares

British · United Kingdom · Age 41

D4 Josephs Well, Hanover Walk, Leeds, LS3 1AB

Notified 04/02/2022

CompanyRankvs 27045+ SIC 64209 peers
50

Financial strength56th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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27045Craven Escapes Ltd
46
How is this score calculated?
Financial strength14/25 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.

Longevity4/15 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 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£19k

Current Liabilities

£24k

Fixed Assets

£300

2avg. employees

Balance Sheet

Assets less current liabilities£3k

EstimatesDerived

YearCurrent Ratio
20250.79
20241.01
20231.24

Derived from filed accounts. Not audited figures.