Roost Holidays Ltd
11974116
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
28/12/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
Former
director · Resigned 27/07/2025
Persons with Significant Control
Alastair Rowland
British · United Kingdom · Age 59
Metherell Gard, Burn View, Bude, EX23 8BX
Notified 01/05/2019
Change History
Active
Private Limited Company
METHERELL GARD
BUDE
CompanyRankvs 2059+ SIC 55209 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£81k
Current Liabilities
£29k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.85 |
| 2024 | 2.81 |
| 2023 | 2.29 |
| 2022 | 1.66 |
Derived from filed accounts. Not audited figures.