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Red Lion Coffee Company Limited

09717226

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

18A CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 04/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Christopher George Mckie

director · Since 04/08/2015

COFFEE PROFESSIONAL

NEW ZEALANDER · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Christopher George Mckie

75–100% shares

New Zealander · United Kingdom · Age 48

97a, Kennington Lane, London, SE11 4HQ

Notified 03/08/2016

CompanyRankvs 15+ SIC 47250 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2022

Net Worth

£61k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£253k

Current Liabilities

£313k

Fixed Assets

£152k

Debtors

£233k

19avg. employees

Tax at Year End

Corp tax£50k
VAT£31k

Balance Sheet

Assets less current liabilities£93k
Signed by Mr Christopher McKie 08/12/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.81-£146k£629k
20211.46+£22k£64k
20201.06+£342k
20190.33-£104k
20180.17

Derived from filed accounts. Not audited figures.