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Rock Holiday Rental Limited

10822832

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 HILL GREEN COURT, BRADFORD, BD4 0SD
Incorporated 16/06/2017

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Shona Margaret Holding

director · Since 16/06/2017

NURSE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Kirstie Swirles

director · Since 16/06/2017

TEACHER

BRITISH · ENGLAND · Age 55

CompanyRankvs 2192+ SIC 55209 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity9/15 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 30/09/2025

Net Worth

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£8k

Current Liabilities

£251k

Fixed Assets

£320k

2avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£3k
20240.03+£5k
20230.05+£10k
20220.08+£13k
20210.10+£28k
20200.06+£12k
20190.04+£10k
20180.02

Derived from filed accounts. Not audited figures.