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Esceap Ltd

14013097

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GLEBE FARM, CHELTENHAM, GL54 3JX
Incorporated 30/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Orla Teresa Hall

director · Since 30/03/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr David Andrew Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Glebe Farm, Coln St Dennis, Cheltenham, GL54 3JX

Notified 30/03/2022

Mrs Orla Teresa Hall

25–50% shares
25–50% votes

Irish · United Kingdom · Age 59

Glebe Farm, Coln St Dennis, Cheltenham, GL54 3JX

Notified 30/03/2022

CompanyRankvs 4902+ SIC 55209 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4902Esceap Ltd
41
How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£6k

Current Liabilities

£38k

Fixed Assets

£51k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£5k
20240.02+£4k
20230.04—

Derived from filed accounts. Not audited figures.