Red Lion Limited(The)
01672560
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 05/08/2018
ASSET MANAGER
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 05/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 01/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 38 other boards
secretary · Since 07/07/2025
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1383+ SIC 56302 peers69
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£337k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£152k
Current Liabilities
£96k
Fixed Assets
£328k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | +£19k |
| 2024 | 1.58 | +£14k |
| 2023 | 1.53 | +£28k |
| 2022 | 1.64 | +£30k |
| 2021 | 1.75 | +£2k |
| 2020 | 0.69 | +£899 |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.