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Suffolk Fresh Ltd

11146970

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

97 ALDERLEY ROAD, WILMSLOW, SK9 1PT
Incorporated 12/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Douglas Richard Spacey

director · Since 12/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 22 other boards

Mr Mark Alan Pearson

director · Since 23/11/2023

TOMATO GROWER

ENGLISH · ENGLAND · Age 53

Persons with Significant Control

Amberside Alp Ltd

75–100% shares
75–100% votes
Appoint directors

97, Alderley Road, Wilmslow, SK9 1PT

Reg: 11041038 · Companies House · Public Limited Company

Notified 12/01/2018

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2025Registered 09/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 18/03/2025Registered 25/03/2025Satisfied 27/05/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 13/01/2025Registered 17/01/2025
Charge
outstanding

HSBC UK BANK PLC

Created 14/11/2024Registered 15/11/2024
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 28/09/2018Registered 04/10/2018Satisfied 07/04/2020
Charge
outstanding

AMBERSIDE ALP PLC

Created 14/03/2018Registered 15/03/2018
Charge
satisfied

STERLING SUFFOLK FUNDING LLP

Created 05/03/2018Registered 08/03/2018Satisfied 27/05/2022

CompanyRankvs 8280+ SIC 01130 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/10/2024

Net Worth

-£2.6M

Balance sheet strength

Cash

£697k

Cash in the bank

Net Current Assets

-£14.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£15.3M

Fixed Assets

£10.5M

Debtors

£390k

12avg. employees

Balance Sheet

Assets less current liabilities-£3.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.