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The Red Lion (Cheveley) Ltd

06959586

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

67 LANGHAM GARDENS, LONDON, N21 1DL
Incorporated 11/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Kim Elizabeth Ryan

director · Since 11/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Dean Martin Willan

director · Since 11/07/2009

CHEF

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Ms Kim Elizabeth Ryan

25–50% shares

British Virgin Islander · United Kingdom · Age 61

218, High Street, Newmarket, CB8 9RH

Notified 11/07/2016

CompanyRankvs 2076+ SIC 56101 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£24k

Current Liabilities

£12k

Fixed Assets

£25k

3avg. employees

Balance Sheet

Assets less current liabilities£38k
Signed by 06959586 2024-10-01 2025-09-30 06959586 2025-09-30 06959586 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£1k
20243.18+£9k
20232.77+£3k
20223.04+£639
20215.06-£2k
20202.69-£4k
20191.31-£3k
20181.46

Derived from filed accounts. Not audited figures.