Company Overview
Rabbit (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 May 2014, so this is a well established company. Rabbit (Holdings) Limited has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 5 The Warren Great North Road, Arkendale, Knaresborough, North Yorkshire, HG5 0FF
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Companies House Data
Company NameRABBIT (HOLDINGS) LIMITED
Company Number09055729
Registered Office AddressUnit 5 The Warren Great North Road
 Arkendale
 HG5 0FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Richard Kay - Director
(British, 58 years old, born August 1968)
Appointed 23 May 2014
 Active
Rachel Kay - Director
(British, 57 years old, born July 1969)
Appointed 23 May 2014
 Active
Jago Kay - Director
(British, 24 years old, born June 2002)
Appointed 17 February 2025
 Active
Jenna Kay - Director
(British, 22 years old, born February 2004)
Appointed 17 February 2025
 Active
Joely Kay - Director
(British, 19 years old, born February 2007)
Appointed 17 February 2025
 Active
Secretaries
Rachel Kay - Secretary
Appointed 23 May 2014
 Active
Other Company Directorships
Richard Kay
ALUMINATI LTD
BALI CHALK
BRITISH ASSOCIATION OF LANDSCAPE INDUSTRIES(THE)
CALVERLEY ESTATES LIMITED
GARDENER SUPPLIES LIMITED
GREENTECH LIMITED
HOP INVESTMENTS LTD
LEPUS INVESTMENTS LTD
LEPUS SUBSIDIARY 1 LIMITED
LEPUS SUBSIDIARY 2 LTD
PALMER NURSERIES LIMITED
RABBIT HILL COUNTRY STORE LIMITED
Rachel Kay
ALUMINATI LTD
CALVERLEY ESTATES LIMITED
GARDENER SUPPLIES LIMITED
GREENTECH LIMITED
HOP INVESTMENTS LTD
LEPUS INVESTMENTS LTD
LEPUS SUBSIDIARY 1 LIMITED
LEPUS SUBSIDIARY 2 LTD
PALMER NURSERIES LIMITED
RABBIT HILL COUNTRY STORE LIMITED
SOILWORKS LTD
Jago Kay
No companies found
Jenna Kay
No companies found
Joely Kay
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 5,542,997 5,542,997 5,568,751
Current Assets 4,352,932 4,352,932 5,031,717
Creditors Due Within One Year 2,890,945 2,890,945 3,558,048
Working Cap 1,461,987 1,461,987 1,473,669
Total Assets Less Current Liabilities 7,004,984 7,004,984 7,042,420
Long-term Liabilities 9,355 9,355 8,253
Net Assets 6,995,629 6,995,629 7,034,167
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,995,629 6,995,629 7,034,167
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 56.0% 56.0% 52.5%
Stocks Inventory - - -
Debtors 4.8% 4.8% 4.4%
Cash Bank In Hand 30.5% 30.5% 34.4%
Current Assets 44.0% 44.0% 47.5%
Creditors Due Within One Year 29.2% 29.2% 33.6%
Net Current Assets Liabilities 14.8% 14.8% 13.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.7% 70.7% 66.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.8% 70.8% 66.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 3.4 3.4 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 9,895,929 9,895,929 10,600,468
Debt 2,900,300 2,900,300 3,566,301
Net Assets/Debt 6,995,629 6,995,629 7,034,167

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HG5 0FF
GREENTECH LIMITED
1-3 FREEMAN COURT JARMAN WAY, ORCHARD ROAD, ROYSTON, HG5 0FF
RABBIT HILL COUNTRY STORE LIMITED
Rabbit Hill Business Park Great North Road, Arkendale, Knaresborough, HG5 0FF
GARDENER SUPPLIES LIMITED
Greentech Rabbit Hill Business Park, Great North Road, Arkendale, Knaresborough, HG5 0FF
LEPUS SUBSIDIARY 1 LIMITED
Rabbit Hill Business Park Great North Road, Arkendale, Knaresborough, HG5 0FF
SOILWORKS LTD
THE WARREN, RABBIT HILL BUSINESS PARK GREAT NORTH ROAD, ARKENDALE, KNARESBOROUGH, HG5 0FF
Document Filings
Confirmation statement made on 23 May 2025 with no updates
Appointment of Miss Joely Anna Kay as a director on 17 February 2025
Appointment of Miss Jenna Mary Kay as a director on 17 February 2025
Appointment of Mr Jago Harvey Richard Kay as a director on 17 February 2025
Confirmation statement made on 23 May 2024 with no updates
Confirmation statement made on 23 May 2023 with no updates
Confirmation statement made on 23 May 2022 with no updates
Registered office address changed from C/O Greentech Ltd Rabbit Hill Business Park Great North Road Arkendale Knaresborough HG5 0FF United Kingdom to Unit 5 the Warren Great North Road Arkendale Knaresborough North Yorkshire HG5 0FF on 31 March 2022
Registration of charge 090557290003, created on 31 August 2021
Confirmation statement made on 23 May 2021 with updates
Satisfaction of charge 090557290002 in full
Satisfaction of charge 090557290001 in full
Cessation of Richard John Kay as a person with significant control on 2 March 2021
Cessation of Rachel Kay as a person with significant control on 2 March 2021
Notification of Lepus Investments Ltd as a person with significant control on 2 March 2021
Resolutions
Confirmation statement made on 23 May 2020 with no updates
Current accounting period extended from 30 June 2020 to 30 September 2020
Current accounting period shortened from 30 September 2020 to 30 June 2020
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