£202k
−7%vs Mar 2024Active04501865Private limited companyTaunton
MODERN RUSTIC LTD
B68/100Owned by Vanessa Valda Worrall and Dominic Christian Worrall
01
Summary
MODERN RUSTIC LTD is an active private limited company (company number 04501865) incorporated on 2 August 2002, registered in Taunton. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £202k and cash of £15k, with 1 employee on average. Net assets fell 7% on the prior period (£217k).
Peer position · net assets
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 2 August 200224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 16 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£15k
−56%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £202k | £15k | £105k | — | — | — | 1 |
| 31 March 2024 | £217k | £35k | £94k | — | — | — | 1 |
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £201,852 at 2025-03-31 |
| +8 | EstablishedIncorporated 2002-08-02 (24 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Vanessa Valda Worrall
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Dominic Christian Worrall
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Dominic Christian Worrall
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 298 days
- Next accounts duein 70 days
- Accounts period endNet assets £202k · small accounts
- Accounts period endNet assets £217k · small accounts
- Incorporated
08
Similar companies in the UK
- UNIQUE HOME STAYS LIMITEDNewquay · inc. Aug 2002
- TREVANION HOUSE HOLIDAYS LTDTaunton · inc. Jul 2002
- SIRCH PLANT LIMITEDAylesbury · inc. Jul 2002
- SOMEWHERE SPECIAL LIMITEDStirling · inc. Aug 2002
- LLYN PILGRIM WAY HOLIDAYS LTDGwynedd · inc. Jul 2002
- FENCRAFT LIMITEDDownham Market · inc. Jul 2002
All companies incorporated on 2 August 2002 · in Aug 2002.
09
Reminders for MODERN RUSTIC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.