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The Red Lion Inn (Dayhills) Ltd

04758957

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RED LION INN, STONE, ST15 8RU
Incorporated 09/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Marjarie Nicholls

secretary · Since 13/06/2003

BRITISH

Robert Nicholls

director · Since 13/06/2003

FARMER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Robert Nicholls

25–50% shares
25–50% votes

British · United Kingdom · Age 62

24, Kingfisher Crescent, Fulford, ST11 9QE

Notified 06/04/2016

Mr Tom Nicholls

25–50% shares
25–50% votes

British · United Kingdom · Age 32

24, Kingfisher Crescent, Fulford, ST11 9QE

Notified 06/04/2016

CompanyRankvs 2405+ SIC 56302 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2405The Red Lion Inn (Dayhills) Ltd
70
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£127k

Current Liabilities

£113k

Fixed Assets

£35k

8avg. employees

Balance Sheet

Assets less current liabilities£48k
Signed by Mr Robert Nicholls 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£28k
20240.88-£1k
20230.90-£18k
20221.09-£14k
20211.23—

Derived from filed accounts. Not audited figures.