Red Lion Leisure Ltd
07188860
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2010
MANAGER
BRITISH · UNITED KINGDOM · Age 85
Also on 2 other boards
director · Since 15/03/2010
MANAGER
BRITISH · UNITED KINGDOM · Age 78
Also on 2 other boards
director · Since 15/03/2010
MANAGER
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 15/03/2010
MANAGER
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Xenia Leisure Group Ltd
7 Forbes Business Centre, Kempson Way, Bury St Edmunds, IP32 7AR
Reg: 10316763 · Companies House · Limited By Shares
Notified 14/03/2017
Charges2 outstanding
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CompanyRankvs 1773+ SIC 55100 peers58
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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 30/09/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
-£5.0M
Working capital
Current Assets
£2.2M
Current Liabilities
£7.1M
Fixed Assets
£7.8M
Debtors
£2.1M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | -£307k |
| 2023 | 0.30 | -£221k |
| 2022 | 0.32 | — |
Derived from filed accounts. Not audited figures.