Company Overview
Secret Escapes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 September 2009, so this is a well established company. Secret Escapes Limited has been in business for 16 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4Th Floor 120 Holborn, London, EC1N 2TD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSECRET ESCAPES LIMITED
Company Number07026107
Registered Office Address4th Floor 120 Holborn
 EC1N 2TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Previous Company NameChanged Date
DMC CRUISE LIMITED16 Nov 2010
Directors & Members
Show Resigned
William Fawcett - Director
(British, 45 years old, born July 1981)
Appointed 17 July 2023
 Active
Stafford Saint - Director
(British, 56 years old, born November 1970)
Appointed 03 October 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
William Fawcett
SECRET ESCAPES HOLDING LIMITED
Stafford Saint
ENDOURCE LIMITED
REDBACK VENTURES LIMITED
WEBEDIA GROUP UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,022,000 5,022,000 4,311,000
Current Assets 28,343,000 28,343,000 8,421,000
Creditors Due Within One Year 22,636,000 22,636,000 19,766,000
Working Cap 5,707,000 5,707,000 -11,345,000
Total Assets Less Current Liabilities 10,729,000 10,729,000 -7,034,000
Long-term Liabilities 0 0 0
Net Assets 10,729,000 10,729,000 -7,034,000
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves -46,856,000 -46,856,000 -25,299,000
Other Reserves 57,583,000 57,583,000 18,263,000
Shareholders Funds 10,729,000 10,729,000 -7,034,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 33.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.8% 7.8% 15.9%
Cash Bank In Hand 65.4% 65.4% 32.8%
Current Assets 84.9% 84.9% 66.1%
Creditors Due Within One Year 67.8% 67.8% 155.2%
Net Current Assets Liabilities 17.1% 17.1% -89.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.2% 32.2% -55.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -140.4% -140.4% -198.7%
Shareholder Funds 32.2% 32.2% -55.2%
Capital Employed - - -
Total Assets Less Current Liabilities 32.2% 32.2% -55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 0.4
Solvency Ratio 1.5 1.5 0.6
Reserves to Assets -1.4 -1.4 -2.0
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 27
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 33,365,000 33,365,000 12,732,000
Debt 22,636,000 22,636,000 19,766,000
Net Assets/Debt 10,729,000 10,729,000 -7,034,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1N 2TD
TRAINLINE INTERNATIONAL LIMITED
120 HOLBORN, LONDON, EC1N 2TD
QJUMP LIMITED
120 HOLBORN, LONDON, EC1N 2TD
TRAINLINE.COM LIMITED
120 HOLBORN, LONDON, EC1N 2TD
ASTERA-INS LTD
123 Holborn, London, EC1N 2TD
BRAINBOW LIMITED
Jordan House C/O Hachette Partworks, 47 Brunswick Place, London, EC1N 2TD
THE INVESTMENT AND MANAGEMENT BUREAU LTD
120 Holborn, London, EC1N 2TD
TRAINLINE HOLDINGS LIMITED
1 More London Place, London, EC1N 2TD
VICTORIA INVESTMENTS BIDCO LIMITED
1 More London Place, London, EC1N 2TD
TRAINLINE RAIL ENQUIRY SERVICES LIMITED
1 More London Place, London, EC1N 2TD
VICTORIA INVESTMENTS MIDCO LIMITED
1 More London Place, London, EC1N 2TD
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Satisfaction of charge 070261070034 in full
Satisfaction of charge 070261070033 in full
Satisfaction of charge 070261070032 in full
Satisfaction of charge 070261070031 in full
Satisfaction of charge 070261070030 in full
Satisfaction of charge 070261070029 in full
Registration of charge 070261070034, created on 9 December 2025
Confirmation statement made on 22 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 22 September 2024 with updates
Change of share class name or designation
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Termination of appointment of Nicolas Meier as a director on 31 October 2023
Termination of appointment of Alliott David Cole as a director on 31 October 2023
Cessation of Stafford Alexander Anthony Talbot Saint as a person with significant control on 31 December 2022
Termination of appointment of Tara Ballinger as a director on 31 October 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free