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The Red House Newbury Ltd

06143295

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

2 LAKE END COURT TAPLOW ROAD, MAIDENHEAD, SL6 0JQ
Incorporated 07/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Alice Turner

secretary · Since 07/03/2007

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Lloyd Brian Turner

director · Since 01/08/2007

EVENT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Lloyd Brian Turner

50–75% shares

British · United Kingdom · Age 58

Baytree Cottage, Winkfield Row, Bracknell, RG42 6NE

Notified 06/04/2016

Mrs Alice Turner

25–50% shares

British · England · Age 60

Baytree Cottage, Winkfield Row, Bracknell, RG42 6NE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2017Registered 04/12/2017
charge
outstanding

W H BRAKSPEAR & SONS LIMITED

Created 18/06/2010Registered 24/06/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/01/2010Registered 22/01/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2009Registered 09/12/2009

CompanyRankvs 21910+ SIC 56101 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

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

Liquidity2/20 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 30/09/2022

Net Worth

-£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£7k

Current Liabilities

£194k

Fixed Assets

£8k

1avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.04-£65k
20210.12-£39k

Derived from filed accounts. Not audited figures.