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Enchanted Escapes Travel Ltd

14671206

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

41 CHAPEL LANE, DONCASTER, DN3 3NQ
Incorporated 17/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Despina Demou

director · Since 17/02/2023

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 58

Mr Stavrakis Demou

director · Since 17/02/2023

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Stavrakis Demou

secretary · Since 07/11/2023

Also on 1 other board

Persons with Significant Control

Mr Stavrakis Demou

25–50% shares
25–50% votes

British · United Kingdom · Age 61

41, Chapel Lane, Doncaster, DN3 3NQ

Notified 17/02/2023

Mrs Despina Demou

25–50% shares
25–50% votes

British · United Kingdom · Age 58

41, Chapel Lane, Doncaster, DN3 3NQ

Notified 17/02/2023

CompanyRankvs 7847+ SIC 79110 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity3/15 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

Turnover

£7k

Annual revenue

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£2k

Current Liabilities

£25k

Fixed Assets

£803

Profit After Tax

-£21k

2avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£22k
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£21k
20240.58

Derived from filed accounts. Not audited figures.