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Red Lion Enterprise Properties Limited

07455944

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6, BLENHEIM COURT, PETERBOROUGH, PE1 2DU
Incorporated 01/12/2010

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Abdul Aziz

director · Since 17/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 21 other boards

Mr Shahzad Nawaz

director · Since 17/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Mr Abdul Aziz

25–50% shares
25–50% votes

British · England · Age 60

6, Blenheim Court, Peppercorn Close, Peterborough, PE1 2DU

Notified 17/04/2019

Collaborative Property Development Limited

25–50% shares
25–50% votes

6, Blenheim Court, Peppercorn Close, Peterborough, PE1 2DU

Reg: 10062924 · England & Wales Companies Registry · Limited Company

Notified 17/04/2019

Former PSCs

Mr Paul Andrew Clark

Ceased 17/04/2019

Mr Alan John Thompson

Ceased 17/04/2019

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 13/01/2021Registered 19/01/2021
Charge
outstanding

RT74 LIMITED

Created 17/04/2019Registered 24/04/2019
Charge
outstanding

RT74 LIMITED

Created 17/04/2019Registered 24/04/2019

CompanyRankvs 1800+ SIC 68100 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£503k

Current Liabilities

£59k

Fixed Assets

£1.9M

Debtors

£492k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.59+£231k
202311.37+£81k
202115.95+£89k
20200.18+£574k
20190.33+£37k
20180.07

Derived from filed accounts. Not audited figures.