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Equinox Escapes Ltd

14333404

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

37A VICTORIA ROAD, SOUTHAMPTON, SO19 9DY
Incorporated 02/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Kerri Anne Beale

director · Since 02/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Miss Kerri Anne Beale

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

British · United Kingdom · Age 53

37a, Victoria Road, Southampton, SO19 9DY

Notified 02/09/2022

Charges2 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 12/02/2025Registered 13/02/2025
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 28/07/2023Registered 03/08/2023

CompanyRankvs 51324+ SIC 68209 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51324Equinox Escapes Ltd
64
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.

Employees9/15 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.

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.

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 30/09/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£562

Fixed Assets

£801k

1avg. employees

Balance Sheet

Assets less current liabilities£803k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28+£13k
202423.33+£13k
20236.85—

Derived from filed accounts. Not audited figures.