Company Overview
Kanyu Escape Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 August 2010, so this is a well established company. Kanyu Escape Limited has been in business for 15 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

South Lodge Moor End, Boston Spa, Wetherby, LS23 6ER
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Companies House Data
Company NameKANYU ESCAPE LIMITED
Company Number07361141
Registered Office AddressSouth Lodge Moor End
 Boston Spa
 LS23 6ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2010
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 Date28/09/2016
Returns Last Made Up Date31/08/2015
Previous Company NameChanged Date
KANYU LIMITED25 Mar 2023
PAINTBALL NORTH LIMITED16 Nov 2017
GARY BIBBY LIMITED13 Dec 2010
Directors & Members
Show Resigned
Christopher MacKenzie - Director
(British, 76 years old, born April 1950)
Appointed 15 November 2017
 Active
Robert Schofield - Director
(British, 71 years old, born March 1955)
Appointed 31 August 2010
 Active
Joanne Schofield - Director
(British, 59 years old, born March 1967)
Appointed 03 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher MacKenzie
No companies found
Robert Schofield
No companies found
Joanne Schofield
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 97,213 97,213 107,147
Current Assets 12,448 12,448 7,179
Creditors Due Within One Year 32,032 32,032 37,555
Working Cap -19,584 -19,584 -30,376
Total Assets Less Current Liabilities 77,629 77,629 76,771
Long-term Liabilities 13,200 13,200 15,396
Net Assets 64,429 64,429 61,375
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 64,429 64,429 61,375
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 88.6% 88.6% 93.7%
Stocks Inventory - - -
Debtors 3.4% 3.4% 3.8%
Cash Bank In Hand 7.9% 7.9% 2.5%
Current Assets 11.4% 11.4% 6.3%
Creditors Due Within One Year 29.2% 29.2% 32.8%
Net Current Assets Liabilities -17.9% -17.9% -26.6%
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 58.8% 58.8% 53.7%
Capital Employed - - -
Total Assets Less Current Liabilities 70.8% 70.8% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Liquidity Ratio 0.4 0.4 0.2
Solvency Ratio 2.4 2.4 2.2
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-2023 31-Aug-2022
Assets 109,661 109,661 114,326
Debt 45,232 45,232 52,951
Net Assets/Debt 64,429 64,429 61,375

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 LS23 6ER
BOSTON FINANCIAL SERVICES LIMITED
COPSE COTTAGE MOOR END, BOSTON SPA, WETHERBY, WEST YORKSHIRE, LS23 6ER
BOSTON SPA GARAGE LTD
Boston Spa Garage, Moor End, Boston Spa, North Yorkshire, LS23 6ER
EARWIG TRANSLATION AND INTERPRETING LTD
1 Cherry Tree Cottages, Moor End, Boston Spa, LS23 6ER
Document Filings
Confirmation statement made on 16 November 2025 with no updates
Confirmation statement made on 16 November 2024 with no updates
Confirmation statement made on 16 November 2023 with no updates
Certificate of change of name
Confirmation statement made on 16 November 2022 with no updates
Confirmation statement made on 16 November 2021 with no updates
Director's details changed for Mr Robert David Schofield on 3 December 2020
Appointment of Mrs Joanne Louise Schofield as a director on 3 December 2020
Confirmation statement made on 16 November 2020 with no updates
Confirmation statement made on 16 November 2019 with no updates
Confirmation statement made on 16 November 2018 with no updates
Confirmation statement made on 16 November 2017 with updates
Appointment of Mr Christopher Robson Mackenzie as a director on 15 November 2017
Registered office address changed from Gelsthorpe Cottage Hopperton Knaresborough North Yorkshire HG5 8NX to South Lodge Moor End Boston Spa Wetherby LS23 6ER on 16 November 2017
Resolutions
Confirmation statement made on 31 August 2017 with no updates
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