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The Suffolk Escape Ltd

07992807

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MILL FARM BARNS, IPSWICH, IP8 3NX
Incorporated 15/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr Andrew Brian Bryce

director · Since 15/03/2012

FARMER

BRITISH · ENGLAND · Age 50

Mrs Sarah Bryce

director · Since 15/03/2012

VET

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Andrew Brian Bryce

25–50% shares

British · England · Age 50

Mill Farm, Barns, Ipswich, IP8 3NX

Notified 14/03/2017

Mrs Sarah Bryce

25–50% shares

British · England · Age 47

Mill Farm, Barns, Ipswich, IP8 3NX

Notified 14/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/09/2012Registered 19/09/2012

CompanyRankvs 166+ SIC 55201 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£555k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£86k

Current Liabilities

£111k

Fixed Assets

£702k

5avg. employees

Balance Sheet

Assets less current liabilities£676k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£66k
20241.29+£58k
20231.47+£68k
20221.64+£88k
20211.44+£94k
20200.97+£113k
20190.90

Derived from filed accounts. Not audited figures.