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Mere Escapes (Bowness) Ltd

15219857

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 18/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Claire Louise Johnson

director · Since 18/10/2023

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Damien Michael Johnson

director · Since 18/10/2023

PROFESSIONAL FOOTBALL COACH

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Damien Michael Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 18/10/2023

Mrs Claire Louise Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 18/10/2023

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 08/04/2024Registered 09/04/2024

CompanyRankvs 8809+ SIC 55209 peers
17

Financial strength20th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

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 31/10/2025

Net Worth

-£8k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£7k

Current Liabilities

£150k

Debtors

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities£292k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£6k
20240.04

Derived from filed accounts. Not audited figures.