D & P (Red Lion Pub) Limited
07160284
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/02/2010
ACCOUNTANT
BRITISH · ENGLAND · Age 78
Also on 23 other boards
Persons with Significant Control
Dr Dharmesh Patel
British · England · Age 53
89, Burdon Lane, Sutton, SM2 7BZ
Notified 06/04/2016
Mr Surendra Patel
British · United Kingdom · Age 78
89, Burdon Lane, Cheam, SM2 7BZ
Notified 01/01/2017
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 22096+ SIC 68320 peers49
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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.
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 28/02/2026
Net Worth
£270k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£860k
Working capital
Current Assets
£26k
Current Liabilities
£886k
Fixed Assets
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.03 | +£0 |
| 2026 | 0.03 | +£10k |
| 2025 | 0.05 | +£40k |
| 2024 | 0.03 | +£33k |
| 2023 | 0.01 | +£9k |
| 2022 | 0.05 | +£26k |
| 2021 | 0.03 | +£4k |
| 2020 | 0.02 | +£20k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.