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Sussex Escapes Limited

10749720

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 BAYLEY PADDOCK, LITTLEWORTH, RH13 8JU
Incorporated 02/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sandra Bayley

director · Since 02/05/2017

TEACHER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Wayne De Lisle Bayley

director · Since 02/05/2017

PILOT

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Wayne De Lisle Bayley

25–50% shares
25–50% votes

British · England · Age 73

1, Bayley Paddock, Littleworth, RH13 8JU

Notified 02/05/2017

Mrs Sandra Bayley

25–50% shares
25–50% votes

British · England · Age 71

1, Bayley Paddock, Littleworth, RH13 8JU

Notified 02/05/2017

CompanyRankvs 2133+ SIC 55300 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£50k

Balance sheet strength

Cash

£862

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£1k

Current Liabilities

£51k

Debtors

£400

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£3k
20240.03-£1k
20230.03+£5k
2022+£11k
20210.21+£25k
2020-£191
20190.01

Derived from filed accounts. Not audited figures.