Back to search

Red Arrow Inns Ltd

07656588

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

REGUS HOUSE HERONS WAY, CHESTER, CH4 9QR
Incorporated 02/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Christian Julian Caine

director · Since 02/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Christian Julian Caine

75–100% shares

British · United Kingdom · Age 46

Regus House, Herons Way, Chester, CH4 9QR

Notified 06/04/2016

Former PSCs

Mr Ian Frank Caine

Ceased 01/01/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/10/2012Registered 16/10/2012Satisfied 27/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2012Registered 25/09/2012Satisfied 27/10/2020

CompanyRankvs 1071+ SIC 46342 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£18k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£212k

Current Liabilities

£198k

Fixed Assets

£90k

Debtors

£210k

0avg. employees

Balance Sheet

Assets less current liabilities£103k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£13k
2023-£7k
20210.26

Derived from filed accounts. Not audited figures.