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Rockpool Holidays Ltd

11588618

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE FARMHOUSE THE FARMHOUSE, NEWQUAY, TR8 4AW
Incorporated 25/09/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Madelaine Nichola Burton

director · Since 25/09/2018

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Justin Aaron Arnold

director · Since 05/12/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Miss Madelaine Nichola Burton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

The Farmhouse, The Farmhouse, Newquay, TR8 4AW

Notified 25/09/2018

Mr Justin Aaron Arnold

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

The Farmhouse, The Farmhouse, Newquay, TR8 4AW

Notified 25/09/2018

CompanyRankvs 5427+ SIC 55209 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5427Rockpool Holidays Ltd
38
How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£11k

Debtors

£2

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.