Bristol Red Lion Pub Co Limited
07682054
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
director · Since 24/06/2011
LICENSEE
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Keith Edward Hewett
British · England · Age 55
The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 608+ SIC 56302 peers72
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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 30/06/2025
Net Worth
£200k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£198k
Current Liabilities
£30k
Fixed Assets
£31k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.66 | +£0 |
| 2025 | 6.66 | +£55k |
| 2024 | 6.51 | +£37k |
| 2023 | 3.52 | +£55k |
| 2022 | 1.79 | +£60k |
| 2021 | 0.70 | +£12k |
| 2020 | 0.09 | -£4k |
| 2019 | 0.15 | +£610 |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.