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Island Escapes Ltd

13906674

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

MANDALAY , THE GROVE, BEMBRIDGE, PO35 5AE
Incorporated 10/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Darren John Farrow

director · Since 10/02/2022

GENERAL MANAGER

ENGLISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Matthew David Farrow

director · Since 10/02/2022

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Matthew David Farrow

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Mandalay, , The Grove, Bembridge, PO35 5AE

Notified 10/02/2022

Mr Darren John Farrow

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 45

Mandalay, , The Grove, Bembridge, PO35 5AE

Notified 10/02/2022

CompanyRankvs 7108+ SIC 55209 peers
36

Financial strength36th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7108Island Escapes Ltd
32
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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

£2

Balance sheet strength

Cash

£533

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£294k

Current Liabilities

£427k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.69
20240.99
20231.00

Derived from filed accounts. Not audited figures.