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Red Lion (Junction 16) Limited

04616518

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

25A HIGH STREET, DAVENTRY, NN11 4BG
Incorporated 13/12/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Ali Sadrudin

director · Since 13/04/2007

HOTELIER

BRITISH · ENGLAND · Age 40

Ms Zarfeen Jetha

director · Since 02/03/2026

CANADIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Ali Sadrudin

Significant control

British · England · Age 40

25a, High Street, Daventry, NN11 4BG

Notified 13/12/2016

Zarfeen Group Limited

75–100% shares
75–100% votes

25a, High Street, Daventry, NN11 4BG

Reg: 06343582 · England · Limited Company

Notified 06/05/2026

Former PSCs

Zarfeen Jetha Sadrudin

Ceased 09/02/2026

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2024Registered 02/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2023Registered 02/10/2023Satisfied 12/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2018Registered 06/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2018Registered 06/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2018Registered 06/11/2018

CompanyRankvs 176+ SIC 56101 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176Red Lion (Junction 16) Limited
88
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£725k

Fixed Assets

£297k

Debtors

£2.7M

21avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£0
20253.95+£480k
20244.09+£486k
20233.96+£386k
20223.20+£432k
20212.64+£641k
20201.09+£0
20190.82—

Derived from filed accounts. Not audited figures.