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Rol Cruise Holdings Limited

08704999

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O KNIGHTS, 1 AMPHORA PLACE, COLCHESTER, CO3 3WG
Incorporated 25/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Melvin Roy Childs

secretary · Since 25/09/2013

Also on 2 other boards

Mr Jeremy Roy Dickinson

director · Since 25/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Melvin Roy Childs

director · Since 20/01/2014

HEAD OF FINANCE AND COMPANY SECURITY

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Sarah Phillipa Wikevand

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Gemma Clare Cairns

director · Since 01/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Robert Charles Barker

director · Since 24/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Neela Louise Pether

director · Since 01/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Peter Michael Harvey Beadles

director · Since 30/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Miss Mary Pamela Harvey Beadles

director · Since 30/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mrs Sarah Jean Sperring

director · Since 26/05/2026

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Rol Cruise Trustees Limited

75–100% shares
75–100% votes

Lexden House, London Road, Colchester, CO3 4DB

Reg: 16040857 · Companies House · Limited Company

Notified 29/10/2024

Former PSCs

Mr Jeremy Roy Dickinson

Ceased 29/10/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2020Registered 02/07/2020Satisfied 04/12/2023
Charge
satisfied

COUTTS & COMPANY

Created 20/01/2014Registered 22/01/2014Satisfied 21/06/2016

CompanyRankvs 22508+ SIC 64209 peers
40

Financial strength28th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 pts

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

Longevity13/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 directors with respect to going co

Key FinancialsYear ending 30/04/2025

Net Worth

£85

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

Current Liabilities

£2.3M

Fixed Assets

£20.0M

Profit After Tax

£6.1M

143avg. employees+143

Tax at Year End

Dividends paid£2.9M

Balance Sheet

Assets less current liabilities£17.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.00
20210.01
20200.00

Derived from filed accounts. Not audited figures.