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Rabbit Hole Leisure Ltd

10325555

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DALE HOUSE 64 FINK HILL, LEEDS, LS18 4DH
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Stephen Thomas

director · Since 11/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Stephen Thomas

75–100% shares
75–100% votes

British · England · Age 42

Dale House, 64 Fink Hill, Leeds, LS18 4DH

Notified 11/08/2016

Former PSCs

Mr Robbie Gillespie

Ceased 01/04/2018

CompanyRankvs 1123+ SIC 47250 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£62k

Current Liabilities

£72k

Fixed Assets

£34k

6avg. employees-5

Director Loans(2019)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£48k
Signed by Mr Stephen Thomas 22nd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£18k
20240.84+£32k
20230.41-£21k
20220.48
20210.32
20201.22
20190.48
20180.09

Derived from filed accounts. Not audited figures.