Red Lion Books Limited
05402191
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 23/03/2005
BOOKSELLER
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 23/03/2005
BOOKSELLER
BRITISH · ENGLAND · Age 73
Also on 3 other boards
Former
corporate nominee secretary · Resigned 23/03/2005
corporate nominee director · Resigned 23/03/2005
Persons with Significant Control
Mr Peter Brian Donaldson
British · England · Age 74
125 High Street, Essex, CO1 1SZ
Notified 06/04/2016
Change History
Active
Private Limited Company
125 HIGH STREET
ESSEX
CompanyRankvs 40+ SIC 47610 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£103k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£125k
Current Liabilities
£22k
Fixed Assets
£217
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.59 | -£105k |
| 2024 | 9.04 | +£8k |
| 2023 | 10.16 | — |
Derived from filed accounts. Not audited figures.