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Red Lion (Kenninghall) Limited

03531770

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RED LION, NORWICH, NR16 2EP
Incorporated 20/03/1998

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

56101
Licensed restaurants
56290
Other food service activities
56302
Public houses and bars

Officers

Mrs Mandy Berry

director · Since 27/03/1998

LICENSEE

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Mandy Berry

secretary · Since 30/03/2001

LICENSEE

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Mandy Berry

75–100% shares

British · England · Age 63

Red Lion, Norwich, NR16 2EP

Notified 30/04/2016

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 14/12/2018Registered 17/12/2018
Charge
outstanding

REDWOOD BANK LIMITED

Created 14/12/2018Registered 17/12/2018
charge
satisfied

GREENE KING BREWING AND RETAILING LIMITED

Created 26/08/2005Registered 31/08/2005Satisfied 17/12/2018
charge
satisfied

COMMERCIAL FIRST BUSINESS LIMITED

Created 26/08/2005Registered 31/08/2005Satisfied 17/12/2018
charge
satisfied

GREEN KING BREWING AND RETAILING LIMITED

Created 26/08/2005Registered 27/08/2005Satisfied 17/12/2018

CompanyRankvs 5267+ SIC 56101 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5267Red Lion (Kenninghall) Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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 31/03/2026

Net Worth

£281k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£27k

Current Liabilities

£29k

Fixed Assets

£413k

9avg. employees

Balance Sheet

Assets less current liabilities£411k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.93+£14k
20250.72-£2k
20240.97+£6k
20230.86+£178
20221.27+£22k
20210.43+£19k
20200.23-£8k
20190.61—

Derived from filed accounts. Not audited figures.