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A&D Leisure And Hospitality Limited

10112723

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE RED LION 11 COVENTRY ROAD, BIRMINGHAM, B46 3BB
Incorporated 08/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ashok Naidu

secretary · Since 08/04/2016

Also on 11 other boards

Mr Ashok Naidu

director · Since 08/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Mr Ashok Naidu

25–50% shares

British · England · Age 62

The Red Lion, 11 Coventry Road, Birmingham, B46 3BB

Notified 01/04/2017

CompanyRankvs 15+ SIC 56302 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

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.

Longevity10/15 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 30/04/2020

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£7k

Current Liabilities

£77k

Fixed Assets

£5k

14avg. employees

Balance Sheet

Assets less current liabilities-£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.09-£23k
20190.15-£13k
20180.24

Derived from filed accounts. Not audited figures.