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Rossendale Holiday Cottages Limited

08747018

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROSSENDALE HOLIDAY COTTAGES DEAN LANE, ROSSENDALE, BB4 6RA
Incorporated 24/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Michael John Armstrong

director · Since 24/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Jonathan David Wilson

director · Since 24/10/2013

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Rachel Jane Wilson

director · Since 24/10/2013

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Jonathan David Wilson

25–50% shares
25–50% votes

British · England · Age 56

Rossendale Holiday Cottages, Dean Lane, Rossendale, BB4 6RA

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2016Registered 27/05/2016

CompanyRankvs 1202+ SIC 55209 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£518k

Working capital

Current Assets

£2k

Current Liabilities

£522k

Fixed Assets

£668k

8avg. employees

Balance Sheet

Assets less current liabilities£150k
Signed by Mr Jonathan Wilson 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£4k
20230.42+£31k
20220.04+£21k
20210.16-£57k
20200.14-£62k
20190.00+£124k
20180.03

Derived from filed accounts. Not audited figures.