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Suffolk Spa Retreats Ltd

12340166

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

13 The Close, Norwich, NR1 4DS
Incorporated 29/11/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

55201
Holiday centres and villages
56101
Licensed restaurants

Officers

Paul Nicholas Green

director · Since 29/11/2019

British · England · Age 59

Ian Christopher Staniforth

director · Since 15/10/2020

British · England · Age 55

Peter Reginald Reeve

director · Since 16/07/2025

British · England · Age 59

Former

David Charles Beswick

director · Resigned 30/04/2020

Wesley Hoolahan

director · Resigned 15/10/2020

Richard Harry Pearce

director · Resigned 30/09/2023

Duncan Andrew Holmes

director · Resigned 22/03/2024

Persons with Significant Control

Mr Paul Nicholas Green

25–50% shares
25–50% votes

British · England · Age 59

13, The Close, Norwich, NR1 4DS

Notified 29/11/2019

Former PSCs

Mr David Charles Beswick

Ceased 30/04/2020

Mr Duncan Andrew Holmes

Ceased 01/01/2025

Mr Ian Christopher Staniforth

Ceased 20/03/2024

Charges1 outstanding

Charge
outstanding

THE PROPERTY INVESTOR PARTNERSHIP LTD

Created 14/11/2025Registered 17/11/2025

Change History

officer appointedGREEN, Paul Nicholas
2026-06-04
officer appointedREEVE, Peter Reginald
2026-06-04
officer appointedSTANIFORTH, Ian Christopher
2026-06-04
statusactive
2026-06-04

Active

post townNorwich
2026-06-04

NORWICH

typeltd
2026-06-04

Private Limited Company

address line113 The Close
2026-06-04

13 THE CLOSE

CompanyRankvs 309+ SIC 55201 peers
42

Financial strength75th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio -75.85× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£259k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£879k

Working capital

Current Assets

£867k

Current Liabilities

-£11k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202575.85+£50k
202476.22+£252k
20220.98-£5k
20211.01

Derived from filed accounts. Not audited figures.