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Red And Blue Restaurants Limited

07164977

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

47 CASTLE STREET, LIVERPOOL, L2 9UB
Incorporated 22/02/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Patrick James Smith

director · Since 22/02/2010

RESTAURANTS

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Jonathan James Russell Poole

director · Since 29/03/2011

CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Ms Collette Poole

director · Since 05/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Ms Justine Smith

director · Since 05/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Castle & Harrington Properties Limited

75–100% shares

47, Castle Street, Liverpool, L2 9UB

Reg: 12863978 · Companies House · Limited Company

Notified 02/09/2024

Former PSCs

Mr Jonathan James Russell Poole

Ceased 02/09/2024

Mr Patrick James Smith

Ceased 02/09/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2018Registered 15/01/2018Satisfied 09/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 11/02/2016Registered 11/02/2016Satisfied 09/08/2024

CompanyRankvs 75+ SIC 56101 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£907k

Working capital

Current Assets

£1.6M

Current Liabilities

£668k

Fixed Assets

£215k

Debtors

£1.3M

63avg. employees-84

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£1.0M
20230.60-£337k
20220.85+£140k
20210.75+£379k
20200.38-£133k
20190.47-£43k
20180.71

Derived from filed accounts. Not audited figures.