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Red Lion House Limited

10212373

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

21 SECOND CROSS ROAD, TWICKENHAM, TW2 5QY
Incorporated 02/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Timothy Ian Collins

director · Since 02/06/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Hilary Imogen Muriel Collins

director · Since 14/06/2016

OFFICE MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Tyneham Holdings Limited

75–100% shares
75–100% votes

4, Aztec Row, London, N1 0PW

Reg: 16874383 · Companies House · Limited By Shares

Notified 16/12/2025

Former PSCs

Mrs Hilary Imogen Muriel Collins

Ceased 16/12/2025

Mr Tim Ian Collins

Ceased 16/12/2025

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 08/11/2016Registered 10/11/2016
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 04/08/2016Registered 17/08/2016

CompanyRankvs 4743+ SIC 55900 peers
38

Financial strength81th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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 30/06/2025

Net Worth

£80k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£7k

Current Liabilities

Fixed Assets

£505k

Debtors

£2k

Profit After Tax

£37k

0avg. employees-2

Balance Sheet

Assets less current liabilities£493k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£38k
2024+£511
2023-£3k
2022+£90k

Derived from filed accounts. Not audited figures.