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Red Lions Estate Ltd

10342447

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DIAMOND HOUSE C/O LOWER RICHMOND PROPERTIES, RICHMOND, TW9 4LN
Incorporated 23/08/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

41100
Development of building projects
55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Zulfikarali Virani

director · Since 23/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 18 other boards

Mrs Nadia Jassar

director · Since 03/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Mr Zulfikarali Virani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

C/O Uhy Hacker Young, 168 Church Road, Hove, BN3 2DL

Notified 23/08/2016

Mr Karim Habib Nasser

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Diamond House, C/O Lower Richmond Properties, Richmond, TW9 4LN

Notified 20/09/2022

Charges3 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 22/01/2024Registered 28/01/2024
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 22/01/2024Registered 28/01/2024
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 22/01/2024Registered 24/01/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 18/06/2019Registered 20/06/2019Satisfied 06/02/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 18/06/2019Registered 20/06/2019Satisfied 06/02/2024

CompanyRankvs 1995+ SIC 41100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.54× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.6M

Fixed Assets

£9.2M

Debtors

£5.2M

27avg. employees

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£13.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54-£38k
20230.37+£4.6M
20220.08+£440k
20210.14+£313k
20200.04-£199k
20190.19

Derived from filed accounts. Not audited figures.