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The Red Lion At Hunningham Ltd

10512956

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 THE GREEN, DAVENTRY, NN11 7HW
Incorporated 06/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Richard Merand

director · Since 06/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Dominique Merand

director · Since 04/04/2022

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 41

Persons with Significant Control

Mr Richard Merand

25–50% shares
25–50% votes

British · England · Age 41

17, The Green, Daventry, NN11 7HW

Notified 06/12/2016

Former PSCs

Mr Hugh Richard John Leman

Ceased 16/03/2018

CompanyRankvs 756+ SIC 56302 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.75× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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

£155k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£177k

Current Liabilities

£64k

Fixed Assets

£120k

Debtors

£18k

20avg. employees-1

Tax at Year End

VAT£38k

Director Loans

Company owes directors£422

Balance Sheet

Assets less current liabilities£233k
Signed by Mr RICHARD MERAND 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.75-£13k£751k
20232.17-£81k£848k
20222.21+£552£570k
20211.94£296k
20201.49
20191.14
20180.84

Derived from filed accounts. Not audited figures.