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Red Mist Pubs Limited

07467935

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WELLINGTON ARMS, STRATFIELD TURGIS, RG27 0AS
Incorporated 13/12/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

56210
Event catering activities

Officers

Mr Jason Myers

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 26 other boards

Mr David John Ramsey

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Persons with Significant Control

Red Mist Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Wellington Arms, Basingstoke Road, Stratfield Turgis, RG27 0AS

Reg: 10314102 · David Ramsey · Private Company Limited By Shares

Notified 13/07/2017

Charges1 outstanding

Charge
outstanding

KH V LENDING 302 LIMITED

Created 30/03/2021Registered 14/04/2021
Charge
satisfied

KH V LENDING 302 LIMITED

Created 22/01/2021Registered 02/02/2021Satisfied 14/04/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2018Registered 04/06/2018Satisfied 06/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2018Registered 04/06/2018Satisfied 03/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2016Registered 12/04/2016Satisfied 03/12/2021

CompanyRankvs 4339+ SIC 56210 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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.

Employees2/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

£213k

Balance sheet strength

Cash

£533

Cash in the bank

Net Current Assets

-£554k

Working capital

Current Assets

£533

Current Liabilities

£554k

Fixed Assets

£850k

Debtors

£0

0avg. employees-420

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£296k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£14k
20220.02-£18k
20210.01+£239k
20200.00-£157k
20200.00+£162k
20190.55-£424k
20180.79

Derived from filed accounts. Not audited figures.