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Robinhood Of Sherwood Forest Holiday Lettings Ltd

14844586

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)
  • Current liabilities exceed current assets (-10)

Details

16 OTTER WAY, MANSFIELD, NG19 6DH
Incorporated 03/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Wileman

director · Since 03/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Wileman

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 53

16, Otter Way, Mansfield, NG19 6DH

Notified 03/05/2023

CompanyRankvs 7911+ SIC 55209 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity3/15 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 31/05/2025

Net Worth

-£135k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£200

Current Liabilities

£376k

Fixed Assets

£246k

1avg. employees

Balance Sheet

Assets less current liabilities-£130k
Signed by Mr David Wileman 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£33k
20240.00

Derived from filed accounts. Not audited figures.