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North East Escapes Limited

15646701

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOME FARM OFFICE, ELLINGHAM, NE67 5EZ
Incorporated 15/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Steven Ian Mitchinson

director · Since 15/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Simon John Mallinson

director · Since 12/09/2024

CHAIR PERSON

BRITISH · SCOTLAND · Age 65

Also on 20 other boards

Persons with Significant Control

Mr Steven Ian Mitchinson

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

British · United Kingdom · Age 40

1 Greensfield Industrial Estate, Willowburn Avenue, Alnwick, NE66 2DG

Notified 15/04/2024

Mr Simon John Mallinson

25–50% shares

British · Scotland · Age 65

29, Lynedoch Street, Glasgow, G3 6AA

Notified 12/09/2024

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2024Registered 31/12/2024

CompanyRankvs 6660+ SIC 55209 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6660North East Escapes Limited
34
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£133k

Current Liabilities

£179k

Fixed Assets

£52k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.74

Derived from filed accounts. Not audited figures.