SECRET ESCAPES HOLDING LIMITED Credit Check Report

Company Overview

Secret Escapes Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 May 2023. Secret Escapes Holding Limited has been in business for 2 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

4Th Floor 120 Holborn, London, EC1N 2TD

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Companies House Data

Company Name	SECRET ESCAPES HOLDING LIMITED
Company Number	14846233
Registered Office Address	4th Floor 120 Holborn
	EC1N 2TD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/05/2023
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	GROUP
Returns Next Due Date	01/06/2024

Directors & Members

	Tara Ballinger - Director (British, 44 years old, born October 1982) Appointed 31 October 2023	Active
	Alliott Cole - Director (British, 48 years old, born July 1978) Appointed 31 October 2023	Active
	William Fawcett - Director (British, 45 years old, born July 1981) Appointed 31 October 2023	Active
	Nicolas Meier - Director (Swiss,British, 46 years old, born February 1980) Appointed 31 October 2023	Active
	Stafford Saint - Director (British, 56 years old, born November 1970) Appointed 04 May 2023	Active
	Richard Watts - Director (British, 49 years old, born March 1977) Appointed 12 July 2024	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Tara Ballinger
KOLLENO LIMITED
PRIMARYBID LIMITED
SECRET ESCAPES LIMITED
TULIPSHARE LTD

Alliott Cole
OMETRIA LTD
WALLCROUCH LIMITED

William Fawcett
SECRET ESCAPES LIMITED

Nicolas Meier
No companies found

Stafford Saint
No companies found

Richard Watts
CHRYSALIS INVESTMENT PARTNERS LLP

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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	TRAINLINE INTERNATIONAL LIMITED 120 HOLBORN, LONDON, EC1N 2TD
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	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

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