Back to search

Raintree House Holidays Limited

06859489

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MINNOWS BARN, PADSTOW, PL28 8PN
Incorporated 26/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Patrick John Cherry

director · Since 26/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Patrick John Cherry

50–75% shares
50–75% votes

British · United Kingdom · Age 58

Pensile House, Pensile Road, Stroud, GL6 0AL

Notified 06/04/2016

Mrs Amanda Beath

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Pensile House, Pensile Road, Stroud, GL6 0AL

Notified 06/04/2016

CompanyRankvs 139+ SIC 79909 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£384k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£77k

Debtors

£18k

27avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£0
Assets less current liabilities£396k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£79k
20241.36+£91k
20231.27+£117k
20221.17+£63k
20211.14+£124k
20201.01-£10k
20191.42

Derived from filed accounts. Not audited figures.