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Greenrhino Holidaylets Ltd

09476706

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O LCM FAMILY LIMITED, MANCHESTER, M2 2BQ
Incorporated 09/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elaine Rhind

secretary · Since 09/03/2015

Also on 5 other boards

Mrs Elaine Rhind

director · Since 09/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Nicholas Rhind

director · Since 09/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Rhind

25–50% shares

British · United Kingdom · Age 45

Lion House, Ellenbrook Road, Manchester, M28 1ER

Notified 06/04/2016

Mrs Elaine Rhind

25–50% shares

English · United Kingdom · Age 44

Lion House, Ellenbrook Road, Manchester, M28 1ER

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 31/08/2018Registered 05/09/2018Satisfied 30/03/2023
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 08/06/2017Registered 27/06/2017
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 08/06/2017Registered 27/06/2017
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 08/06/2017Registered 27/06/2017

CompanyRankvs 4789+ SIC 55209 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4789Greenrhino Holidaylets Ltd
41
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£702k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£16k

Current Liabilities

£2.4M

Fixed Assets

£1.9M

Debtors

£777

3avg. employees

Director Loans(2022)

Company owes directors£1.5M

Balance Sheet

Assets less current liabilities-£433k
Signed by Mrs Elaine Rhind 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£25k
20240.01-£364k
20220.16-£31k
20210.08+£16k
20200.06—

Derived from filed accounts. Not audited figures.