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Red Lion Inn Limited

08746829

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

TIMES BUILDING, LLANDRINDOD WELLS, LD1 5DH
Incorporated 24/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Beryl James

director · Since 24/10/2013

PUBLICAN

BRITISH · WALES · Age 84

Mrs Natalie Ellen Noble

director · Since 22/07/2020

PUBLICAN

WELSH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Natalie Ellen Noble

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · Wales · Age 56

Times Building, South Crescent, Llandrindod Wells, LD1 5DH

Notified 19/06/2024

Former PSCs

Mrs Natalie Ellen Noble

Ceased 14/05/2019

Mrs Beryl James

Ceased 19/06/2024

CompanyRankvs 19548+ SIC 56302 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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 31/10/2024

Turnover

£744k

Annual revenue

Net Worth

-£213k

Balance sheet strength

Cash

£37k

Cash in the bank

Profit Before Tax

-£65k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£37k

Current Liabilities

£164k

Cost of Sales

£433k

Gross Profit

£311k

Admin Expenses

£369k

Operating Profit

-£65k

Profit After Tax

-£65k

0avg. employees

Balance Sheet

Assets less current liabilities£37k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£65k
20231.32-£65k
20220.78-£48k
20213.45

Derived from filed accounts. Not audited figures.