The Red Lion Hotel (Henley) Limited
06200980
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 01/10/2020
DIRECTOR
BRITISH · SINGAPORE · Age 71
Also on 3 other boards
director · Since 08/04/2025
NON-EXECUTIVE DIRECTOR
BRITISH · SINGAPORE · Age 37
Also on 7 other boards
Former
secretary · Resigned 01/10/2020
director · Resigned 01/10/2020
director · Resigned 01/10/2020
secretary · Resigned 16/11/2022
director · Resigned 29/05/2024
Persons with Significant Control
The Relais Henley Holding Limited
Century House, Wargrave Road, Henley-On-Thames, RG9 2LT
Reg: 12871082 · Companies House · Limited Company
Notified 02/10/2020
Former PSCs
M G Hotels Limited
Ceased 01/10/2020
Ms Grace Fung-Kit Leo
Ceased 02/10/2020
Change History
Active
Private Limited Company
THE RELAIS HENLEY
HENLEY-ON-THAMES
CompanyRankvs 5863+ SIC 55100 peers36
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
free from material misstatement, whether due to fraud or error. In preparing the financial statements , the board are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the board either intend to liquidate the group or parent company or to
Key FinancialsYear ending 31/12/2024
Net Worth
-£4.1M
Balance sheet strength
Cash
£144k
Cash in the bank
Profit Before Tax
-£842k
Bottom line earnings
Net Current Assets
-£12.5M
Working capital
Current Assets
£252k
Current Liabilities
£12.7M
Fixed Assets
£8.4M
Debtors
£70k
Admin Expenses
£1.3M
Profit After Tax
-£842k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£842k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.
Filing History82 filings
confirmation statement with updates
accounts with accounts type full
change person director company with change date
confirmation statement with updates
change to a person with significant control
change person director company with change date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
termination director company with name termination date
change person director company with change date
confirmation statement with updates
cessation of a person with significant control
change person director company with change date
accounts with accounts type small
confirmation statement with updates
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
accounts with accounts type small
termination secretary company with name termination date
change registered office address company with date old address new address
confirmation statement with updates
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company previous shortened
mortgage satisfy charge full
notification of a person with significant control
mortgage satisfy charge full
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
change registered office address company with date old address new address
appoint person secretary company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
resolution
resolution
resolution
incorporation company