Red Lion (He) Limited
10681060
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/09/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 16/03/2025
Due 30/03/2026
Industry
Officers
director · Since 21/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 4 other boards
Persons with Significant Control
Mr John Donnachie Whyte
British · United Kingdom · Age 80
Cherrytrees, 2a Church Road, Redditch, B96 6EH
Notified 21/03/2017
Charges1 outstanding
MOLSON COORS BREWING COMPANY (UK) LIMITED
CompanyRankvs 13378+ SIC 56302 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/09/2024
Net Worth
£126
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£47k
Current Liabilities
£135k
Fixed Assets
£95k
Debtors
£23k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.35 |
| 2023 | 0.30 |
| 2021 | 0.40 |
| 2020 | 0.46 |
| 2019 | 0.69 |
Derived from filed accounts. Not audited figures.