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The Red Lion Inn (Waterfall) Limited

08538397

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RED LION, STOKE-ON-TRENT, ST10 3HZ
Incorporated 21/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Jennifer Blakeman

director · Since 21/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mrs Jennifer Margaret Blakeman

Significant control

British · England · Age 77

The Lower Stables, Main Street, Ashbourne, DE6 5HT

Notified 21/05/2017

Mr Mark David Appleby

25–50% shares
25–50% votes

British · England · Age 46

6 Westfields, Westfields, Stoke-On-Trent, ST10 3ED

Notified 08/02/2024

CompanyRankvs 11382+ SIC 56302 peers
45

Financial strength34th percentile among SIC peers · 9/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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11382The Red Lion Inn (Waterfall) Limited
45
How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£32k

Current Liabilities

£92k

Fixed Assets

£2k

3avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£57k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.35
20250.35
20240.37
20230.53

Derived from filed accounts. Not audited figures.