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Cs Red Lion Court Limited

04165757

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEVEL 33, LONDON, EC2N 4BQ
Incorporated 22/02/2001

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Fiona Mansfield

secretary · Since 12/09/2025

Mr Joseph Henry Binns

director · Since 12/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 6 other boards

Clare Noelle Pagan

director · Since 12/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 17 other boards

Mr Nicholas Henry Grosse

director · Since 12/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Arron Robert Taggart

director · Since 12/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 8 other boards

Persons with Significant Control

Cs Red Lion Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 16661654 · Companies House Register · Private Limited Company

Notified 12/09/2025

Former PSCs

Ls London Holdings One Limited

Ceased 12/09/2025

Charges1 outstanding

A registered charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 04/09/2026Registered 08/09/2026
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED AS OBLIGOR SECURITY TRUSTEE

Created 19/02/2025Registered 20/02/2025Satisfied 26/09/2025
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE) AND LAND SECURITIES CAPITALMARKE

Created 12/01/2005Registered 02/02/2005Satisfied 26/09/2025
charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE)

Created 12/01/2005Registered 28/01/2005Satisfied 26/09/2025

CompanyRankvs 26500+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£14.4M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£28.7M

Working capital

Current Assets

£358k

Current Liabilities

£29.1M

Debtors

£310k

4avg. employees+4

Balance Sheet

Assets less current liabilities£18.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£51.6M
202318.16—

Derived from filed accounts. Not audited figures.