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R.D.C Holiday Homes Limited

12759486

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

90 DONCASTER ROAD, WORKSOP, S81 9JU
Incorporated 21/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Darren Croot

director · Since 21/07/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Rhys Aaron Croot

director · Since 21/07/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Darren Croot

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

British · England · Age 53

90, Doncaster Road, Worksop, S81 9JU

Notified 21/07/2020

Mr Rhys Aaron Croot

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

British · England · Age 28

90, Doncaster Road, Worksop, S81 9JU

Notified 21/07/2020

CompanyRankvs 6251+ SIC 55209 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity6/15 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 31/07/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

-£447

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by D Croot

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£7k
2023-£6k
2022-£5k
20211.35

Derived from filed accounts. Not audited figures.