ASHBOURNE ESCAPES LIMITED

🌿Early-stageactive
14975946 · ltd · incorporated 2023-07-03
Investment thesis
Growth-phase business — story-led; valuation sensitive to momentum.
Why interesting: Trading is scaling; acquirers paying for trajectory get disproportionate leverage.
Why risky: Price often leads fundamentals; dependency on founder often high.
🔒Estimated value
Upgrade to see
Turnover
year to Jul 2025
Net worth
£-2.6k
book net assets
Opportunity
71/100
Strong
🔔
Follow this company (free)
Email alerts on filings, charges, director changes, gazette notices. No account needed.

Unsubscribe any time from any email. GDPR-respectful.

What this business does
Primary activity: Other holiday and other collective accommodation
Sector: Accommodation & food service
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 71/100 (strong), bankability 70/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -91% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: distressed disposal / insolvency (65/100).

Data confidence

Overall: medium (76/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
Network not yet resolved
30
Filing history
6 filings
60
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
71/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
60
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Negative net assets
Liabilities exceed assets by £2,574
Very low cash
Cash position: £60
Cash draining
Cash down 91% YoY
Cash YoY
-91%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£60
↓ 91% YoY
Net Worth
-£3k
↓ 127% YoY
Current Assets
£10k
↑ 15% YoY
Current Liabilities
-£3k-£11£3k£5k£8k£10kJul 2024Jul 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-07-312024-07-31
Total assets£-2.6k£-1.1k
Current assets£10.2k£8.9k
Cash£60£685
Debtors£10.2k£8.3k
Net assets£-2.6k£-1.1k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (6 events)Click to expand
  1. 2025-08-20
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-03-19
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2023-07-03
    🏢
    Company incorporated
    As ASHBOURNE ESCAPES LIMITED
  4. 2023-07-03
    HOLT, Alistaire Stephen appointed
    director
  5. 2023-07-03
    HOLT, Nicola Jane appointed
    director
  6. 2023-07-03
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

66/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

36/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Mrs Nicola Jane Holt
Individual · British · DOB 05/1977 · age 49
75100%
75–100%board control75-100% shares · 75-100% voting · board control03/07/2023

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

Similar companies

Active · Hospitality · DE postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
A & U DERBY LTD
16324542 · est 2025 · no financials extracted
1y
AMDD FOOD LIMITED
14115302 · est 2022 · no financials extracted
3y
APPLEBY INN LIMITED
12988020 · est 2020 · no financials extracted
5y
ARLESTON BOOKINGS LIMITED
15822255 · est 2024 · no financials extracted
1y
AROMATIX PVT LTD
16383494 · est 2025 · no financials extracted
1y
ARROW HOMES (EAST MIDLANDS) LIMITED
04061128 · est 2000 · no financials extracted
25y
ARTISAN BEAN COMPANY LTD
14406757 · est 2022 · no financials extracted
3y
AS & YM CATERING LTD
14420710 · est 2022 · no financials extracted
3y
ASCOTFLAVOURS LIMITED
16109997 · est 2024 · no financials extracted
1y
ASHBOURNE LINK CENTRE LTD
15981232 · est 2024 · no financials extracted
1y
ASHBOURNE SELF CATERING LIMITED
10479748 · est 2016 · no financials extracted
9y
ASHBY CAFE HOLDINGS LIMITED
14516441 · est 2022 · no financials extracted
3y
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2023-07-03
Jurisdictionengland-wales
Primary SIC55209 — Other holiday and other collective accommodation

Registered office

Unit 1 Derwent Business Centre
Clarke Street
Derby
DE1 2BU
England

Filing status

Accounts
Next due: 2027-04-30
Last made up to: 2025-07-31
Confirmation statement
Next due: 2026-08-11
Last: 2025-07-28

Officers (2 active · 0 resigned)

HOLT, Alistaire Stephen
director · ~51y · appointed 2023-07-03
View their other companies + combined net worth →
Active
HOLT, Nicola Jane
director · ~49y · appointed 2023-07-03
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Recent filings (6 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-08-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-29
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-03-19
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-02
confirmation-statement-with-updates
confirmation-statement · CS01
2023-07-28
incorporation-company
incorporation · NEWINC
2023-07-03