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Red Lion (Rothwell) Limited

08782306

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

10 MARKET HILL, KETTERING, NN14 6EP
Incorporated 19/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Newman

director · Since 31/03/2014

RETAILER

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr George Frederick Newman

director · Since 22/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Joseph Newman

director · Since 22/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Verconder Ltd

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

10 Market Hill, Rothwell, Kettering, NN14 6EP

Reg: 10997502 · Comaonies House · Limited By Shares

Notified 21/02/2025

Former PSCs

Melkat Limited

Ceased 21/02/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2018Registered 11/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2018Registered 12/01/2018
Charge
satisfied

MELKAT LIMITED

Created 25/04/2014Registered 29/04/2014Satisfied 15/05/2020
Charge
satisfied

MELKAT LIMITED

Created 24/04/2014Registered 29/04/2014Satisfied 15/05/2020

CompanyRankvs 6349+ SIC 56302 peers
48

Financial strength16th percentile among SIC peers · 4/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6349Red Lion (Rothwell) Limited
57
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

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.

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 30/11/2024

Net Worth

-£38k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£454k

Current Liabilities

£356k

Fixed Assets

£21k

Debtors

£443k

35avg. employees+6

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Assets less current liabilities£120k
Signed by Mr David Newman 11/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£15k
20231.29+£24k
20221.28+£23k
20211.32—

Derived from filed accounts. Not audited figures.