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Red Mist Leisure Limited

05124400

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WELLINGTON ARMS, STRATFIELD TURGIS, RG27 0AS
Incorporated 11/05/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr David John Ramsey

director · Since 22/12/2021

INVESTOR / ENTREPRENEUR

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Mr Jason Myers

director · Since 12/05/2022

INVESTOR

BRITISH · ENGLAND · Age 53

Also on 26 other boards

Persons with Significant Control

Red Mist Holdings Limited

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

The Queens Head, The Street, Guildford, GU4 7RY

Reg: 10314102 · England And Wales · Private Company Limited By Shares

Notified 13/07/2017

Former PSCs

Mr Mark Joel Williams

Ceased 13/07/2017

Mr Mark Fairfax Robson

Ceased 13/07/2017

Charges1 outstanding

Charge
satisfied

MERA IM AGENT LIMITED AS SECURITY AGENT

Created 11/03/2025Registered 14/03/2025Satisfied 25/09/2025
Charge
outstanding

KH V LENDING 302 LIMITED

Created 30/03/2021Registered 15/04/2021
Charge
satisfied

KH V LENDING 302 LIMITED

Created 22/01/2021Registered 02/02/2021Satisfied 14/04/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2018Registered 04/10/2018Satisfied 03/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2018Registered 04/06/2018Satisfied 03/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2018Registered 04/06/2018Satisfied 03/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2018Registered 04/06/2018Satisfied 03/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2018Registered 04/06/2018Satisfied 03/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2018Registered 04/06/2018Satisfied 03/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2018Registered 04/06/2018Satisfied 03/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2018Registered 04/06/2018Satisfied 03/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/09/2014Registered 18/09/2014Satisfied 03/12/2021

CompanyRankvs 10370+ SIC 56302 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10370Red Mist Leisure Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/12/2023

Net Worth

-£5.3M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£9.5M

Working capital

Current Assets

£19.0M

Current Liabilities

£28.4M

Fixed Assets

£5.9M

Debtors

£18.7M

66avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.67

Derived from filed accounts. Not audited figures.