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Red Mist Holdings Limited

10314102

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WELLINGTON ARMS, STRATFIELD TURGIS, RG27 0AS
Incorporated 05/08/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jason Leslie Myers

director · Since 22/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr David John Altern Ramsey

director · Since 22/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Red Lion Holdings 2 Limited

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

The Wellington Arms, Basingstoke Road, Stratfield Turgis, RG27 0AS

Reg: 13121798 · The Registrar Of Companies Of England And Wales · Private Limited Company

Notified 22/01/2021

Former PSCs

Mr Mark Fairfax Robson

Ceased 22/01/2021

Mr Mark Joel Williams

Ceased 22/01/2021

Charges1 outstanding

Charge
outstanding

KH V LENDING 302 LIMITED

Created 30/03/2021Registered 14/04/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2017Registered 17/07/2017Satisfied 06/06/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2017Registered 17/07/2017Satisfied 06/06/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2017Registered 17/07/2017Satisfied 06/06/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2017Registered 17/07/2017Satisfied 06/06/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2017Registered 17/07/2017Satisfied 06/06/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2017Registered 17/07/2017Satisfied 06/06/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2017Registered 17/07/2017Satisfied 06/06/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2017Registered 17/07/2017Satisfied 06/06/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2017Registered 17/07/2017Satisfied 06/06/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2016Registered 19/12/2016Satisfied 03/12/2021

CompanyRankvs 10831+ SIC 56302 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.56× · 20/20
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 strength2/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/12/2023

Net Worth

-£138k

Balance sheet strength

Cash

£801

Cash in the bank

Net Current Assets

£12.9M

Working capital

Current Assets

£21.2M

Current Liabilities

£8.3M

Debtors

£21.2M

0avg. employees-560000

Tax at Year End

Corp tax£1k

Director Loans(2020)

Company owes directors£173k

People Costs(2020)

Wages & salaries£3.4M
NI contributions£230k

Balance Sheet

Assets less current liabilities£13.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.56-£1.9M
20222.59-£2.6M
20208.95+£134k
20200.16-£345k
20190.26+£182k
20180.28

Derived from filed accounts. Not audited figures.