Company Overview
Break Escape Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 August 2016, so this is a well established company. Break Escape Ltd has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

58/59 Baxter Gate, Loughborough, LE11 1TH
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Companies House Data
Company NameBREAK ESCAPE LTD
Company Number10315470
Registered Office Address58/59 Baxter Gate
 LE11 1TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2017
Directors & Members
Jak Bottrill - Director
(British, 38 years old, born June 1988)
Appointed 05 August 2016
 Active
Thomas Croft - Director
(British, 39 years old, born January 1987)
Appointed 05 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jak Bottrill
BREAK ESCAPE HOLDINGS LTD
BREAK ESCAPE NOTTINGHAM LTD
BREAK ESCAPE STAFFORDSHIRE LTD
GIGGLY PRINT LTD
ONE STOP HYGIENE LTD
THE WILD GOOSE CHASE LIMITED
Thomas Croft
BREAK ESCAPE NOTTINGHAM LTD
BREAK ESCAPE STAFFORDSHIRE LTD
THE WILD GOOSE CHASE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 2,050 2,050 2,921
Current Assets 40,669 40,669 29,048
Creditors Due Within One Year 8,792 8,792 1,147
Working Cap 31,877 31,877 27,901
Total Assets Less Current Liabilities 33,927 33,927 30,822
Long-term Liabilities 0 0 0
Net Assets 33,927 33,927 30,822
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,927 33,927 30,822
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 9.1%
Stocks Inventory - - -
Debtors 17.8% 17.8% 1.9%
Cash Bank In Hand 77.4% 77.4% 89.0%
Current Assets 95.2% 95.2% 90.9%
Creditors Due Within One Year 20.6% 20.6% 3.6%
Net Current Assets Liabilities 74.6% 74.6% 87.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.4% 79.4% 96.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.4% 79.4% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 4.6 4.6 25.3
Solvency Ratio 4.9 4.9 27.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 42,719 42,719 31,969
Debt 8,792 8,792 1,147
Net Assets/Debt 33,927 33,927 30,822

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 LE11 1TH
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PLAN BURRITO LTD
57 Ashby Road, Loughborough, LE11 1TH
RIIDE EAST MIDLANDS LTD
50 Baxtergate, Loughborough, LE11 1TH
NAAM LIMITED
49 Baxter Gate, Loughborough, Leicestershire, LE11 1TH
Document Filings
Confirmation statement made on 28 January 2026 with no updates
Amended total exemption full accounts made up to 31 August 2024
Confirmation statement made on 28 January 2025 with updates
Confirmation statement made on 7 February 2024 with no updates
Notification of Break Escape Holdings Ltd as a person with significant control on 22 December 2023
Cessation of Jak Alan Bottrill as a person with significant control on 22 December 2023
Cessation of Thomas Anthony Croft as a person with significant control on 22 December 2023
Confirmation statement made on 7 February 2023 with updates
Director's details changed for Mr Thomas Anthony Croft on 2 February 2023
Change of details for Mr Thomas Anthony Croft as a person with significant control on 2 February 2023
Confirmation statement made on 7 February 2022 with no updates
Change of details for Mr Thomas Anthony Croft as a person with significant control on 23 August 2021
Confirmation statement made on 2 March 2021 with no updates
Confirmation statement made on 17 July 2020 with updates
Confirmation statement made on 16 July 2020 with no updates
Registered office address changed from 36 Kemp Road Coalville Leicestershire LE67 3QL England to 58/59 Baxter Gate Loughborough LE11 1th on 13 November 2019
Confirmation statement made on 2 August 2019 with updates
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