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Rabbit (Holdings) Limited

09055729

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 THE WARREN GREAT NORTH ROAD, KNARESBOROUGH, HG5 0FF
Incorporated 23/05/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Kay

secretary · Since 23/05/2014

Also on 9 other boards

Mrs Rachel Kay

director · Since 23/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Richard John Kay

director · Since 23/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Jago Harvey Richard Kay

director · Since 17/02/2025

PARA PLANNER

BRITISH · ENGLAND · Age 24

Miss Jenna Mary Kay

director · Since 17/02/2025

SUPPLY CHAIN ADMINISTRATOR

BRITISH · ENGLAND · Age 22

Miss Joely Anna Kay

director · Since 17/02/2025

STUDENT

BRITISH · ENGLAND · Age 19

Persons with Significant Control

Lepus Investments Ltd

75–100% shares
75–100% votes
Appoint directors

Church Hill, Main Street, York, YO26 9RQ

Reg: 13222413 · Companies House · Private Limited Company

Notified 02/03/2021

Former PSCs

Mr Richard John Kay

Ceased 02/03/2021

Mrs Rachel Kay

Ceased 02/03/2021

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD

Created 31/08/2021Registered 20/09/2021
Charge
satisfied

HSBC BANK PLC

Created 28/09/2016Registered 30/09/2016Satisfied 17/04/2021
Charge
satisfied

HSBC BANK PLC

Created 21/09/2016Registered 22/09/2016Satisfied 17/04/2021

CompanyRankvs 12694+ SIC 68209 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

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

Longevity12/15 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 30/09/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.4M

Fixed Assets

£6.0M

Debtors

£742k

7avg. employees+2

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£207k
20241.44+£148k
20231.54

Derived from filed accounts. Not audited figures.