Back to search

Ah Escapes Limited

15692514

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BROOK HOUSE, GODALMING, GU7 1HE
Incorporated 29/04/2024

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Andy David Holbrook

director · Since 29/04/2024

TRAVEL AGENT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Andy David Holbrook

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

British · England · Age 52

Brook House, Mint Street, Godalming, GU7 1HE

Notified 29/04/2024

CompanyRankvs 6523+ SIC 79110 peers
42

Financial strength48th percentile among SIC peers · 12/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£139

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£578

Working capital

Current Assets

£59k

Current Liabilities

£60k

Fixed Assets

£717

Debtors

£35k

1avg. employees

Director Loans

Directors owe company£17k

Balance Sheet

Assets less current liabilities£139

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.