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Cs Red Lion Court Limited

04165757

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

30/09/2026

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 · Age 35

Also on 6 other boards

Mr Nicholas Henry Grosse

director · Since 12/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Clare Noelle Pagan

director · Since 12/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Mr Arron Robert Taggart

director · Since 12/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Persons with Significant Control

Cs Red Lion Limited

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

Level 33, 8 Bishopsgate, London, EC2N 4BQ

Reg: 16661654 · Companies House Register · Private Limited Company

Notified 12/09/2025

Former PSCs

Ls London Holdings One Limited

Ceased 12/09/2025

Charges0 outstanding

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 13777+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees3/15 pts

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

Liquidity20/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period to 31 August 2024. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because n

Key FinancialsYear ending 31/03/2023

Turnover

£89k

Annual revenue

Net Worth

£66.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£12.7M

Bottom line earnings

Net Current Assets

-£291k

Working capital

Current Assets

£5.3M

Current Liabilities

£291k

Fixed Assets

£61.0M

Debtors

£78k

Cost of Sales

£271k

Gross Profit

-£182k

Admin Expenses

£544k

Operating Profit

-£13.1M

Profit After Tax

-£12.9M

0avg. employees
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
202318.16-£12.9M
202229.57-£3.1M
20219.67-£4.0M
20195.57

Derived from filed accounts. Not audited figures.