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The Red Lion Pub Limited

08980557

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE RED LION NORTH BITCHBURN TERRACE, CROOK, DL15 8AL
Incorporated 07/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Alan Peter Main

director · Since 07/04/2014

PUBLIC HOUSE

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Alan Peter Main

75–100% shares
75–100% votes

British · England · Age 47

The Red Lion, North Bitchburn Terrace, Crook, DL15 8AL

Notified 06/04/2016

Former PSCs

Mrs Jane Louise Main

Ceased 05/04/2018

CompanyRankvs 19602+ SIC 56101 peers
39

Financial strength25th percentile among SIC peers · 6/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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19602The Red Lion Pub Limited
39
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 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.

Longevity12/15 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 30/04/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£9k

Current Liabilities

£21k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£13k
20240.92+£1k
20230.76—

Derived from filed accounts. Not audited figures.