R.R. Leisureways (Two) Limited
02392794
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
Former
secretary · Resigned 11/10/2019
director · Resigned 11/10/2019
director · Resigned 11/10/2019
Persons with Significant Control
R.R. Leisureways (Holdings) Limited
Olympic House, 131 Masbrough Street, Rotherham, S60 1HW
Reg: 16580936 · Companies House · Limited Company
Notified 29/07/2025
Former PSCs
Mr Ronald Hinchliffe
Ceased 11/10/2019
Autosupplies (Chesterfield) Limited
Ceased 24/07/2025
Autosupplies (Holdings) Limited
Ceased 29/07/2025
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
Change History
Active
Private Limited Company
OLYMPIC HOUSE
ROTHERHAM
CompanyRankvs 1082+ SIC 45310 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£3.1M
Annual revenue
Net Worth
£643k
Balance sheet strength
Cash
£58k
Cash in the bank
Profit Before Tax
£207k
Bottom line earnings
Net Current Assets
-£61k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.3M
Fixed Assets
£786k
Debtors
£366k
Cost of Sales
£2.0M
Gross Profit
£1.1M
Admin Expenses
£943k
Profit After Tax
£80k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.95 | +£80k | — |
| 2023 | 0.99 | +£195k | — |
| 2022 | 0.94 | +£63k | £352k |
| 2021 | 0.88 | — | — |
| 2020 | 0.71 | — | — |
| 2019 | 0.56 | — | — |
| 2019 | 0.81 | — | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
mortgage satisfy charge full
change registered office address company with date old address new address
change registered office address company with date old address new address
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company previous shortened
accounts with accounts type total exemption full
change account reference date company previous extended
mortgage create with deed with charge number charge creation date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
termination secretary company with name termination date
notification of a person with significant control
cessation of a person with significant control
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
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certificate change of name company
certificate change of name company
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