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Escape To The Coast Kent Ltd

15001549

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

THE MARLOWE INNOVATION CENTRE, RAMSGATE, CT12 6FA
Incorporated 13/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Jade Samantha Gardner

director · Since 13/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Penelope Jane Lee

director · Since 13/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Jade Samantha Gardner

25–50% shares
25–50% votes

British · England · Age 37

The Marlowe Innovation Centre, Marlowe Way, Ramsgate, CT12 6FA

Notified 13/07/2023

Mrs Penelope Jane Lee

25–50% shares
25–50% votes

British · England · Age 43

The Marlowe Innovation Centre, Marlowe Way, Ramsgate, CT12 6FA

Notified 13/07/2023

CompanyRankvs 5134+ SIC 55209 peers
45

Financial strength42th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5134Escape To The Coast Kent Ltd
40
How is this score calculated?
Financial strength11/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

Net Worth

£20

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£501

Working capital

Current Assets

£1k

Current Liabilities

£550

Balance Sheet

Assets less current liabilities£501
Signed by Penelope Lee Jade Gardner 19 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.91
20241.34

Derived from filed accounts. Not audited figures.