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Red Lion Investments Limited

04027066

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

OLD LIBRARY CHAMBERS, SALISBURY, SP1 1BG
Incorporated 05/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Frank Gage Brenan

director · Since 06/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 30 other boards

Thomas Margetts Brenan

director · Since 23/01/2025

ENVIRONMENTAL LAWYER

BRITISH · UNITED KINGDOM · Age 54

Duncan William Brenan

director · Since 29/01/2025

ECONOMIST

BRITISH · UNITED STATES · Age 51

Persons with Significant Control

Mrs Elizabeth Rosemary Brenan

25–50% shares
25–50% votes

British · England · Age 77

Red Lion House, 35 Salisbury Street, Wimborne, BH21 5PU

Notified 06/04/2016

Mr Frank Gage Brenan

25–50% shares
25–50% votes

British · England · Age 79

Red Lion House, 35 Salisbury Street, Wimborne, BH21 5PU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2010Registered 12/03/2010
charge
outstanding

COUTTS & COMPANY

Created 29/03/2004Registered 06/04/2004

CompanyRankvs 5876+ SIC 64999 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5876Red Lion Investments Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Prior year adjustment [Disclose the nature of the prior period adjustment, and (if practicable); (i) for ea

Key FinancialsYear ending 31/03/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£67k

Debtors

£0

3avg. employees+2

Tax at Year End(2024)

Corp tax£35k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£297k
202434.51+£479k
202350.48-£568k
202246.52+£209k
202190.24+£491k
2020154.84—

Derived from filed accounts. Not audited figures.