Raintree House Holidays Limited
06859489
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 26/03/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Former
corporate secretary · Resigned 26/03/2009
director · Resigned 26/03/2009
Persons with Significant Control
Mr Patrick John Cherry
British · United Kingdom · Age 58
Pensile House, Pensile Road, Stroud, GL6 0AL
Notified 06/04/2016
Mrs Amanda Beath
British · United Kingdom · Age 56
Pensile House, Pensile Road, Stroud, GL6 0AL
Notified 06/04/2016
Change History
Active
Private Limited Company
MINNOWS BARN
PADSTOW
CompanyRankvs 142+ SIC 79909 peers81
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | -£79k |
| 2024 | 1.36 | +£91k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.