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The Red Lion (Whg) Limited

11110953

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MOOR HALL HOTEL, SUTTON COLDFIELD, B75 6LN
Incorporated 14/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Angela Carolyn Burns

director · Since 14/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mr Nigel Saunders

director · Since 14/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Webb Hotel Group Limited

75–100% shares

Moor Hall Hotel, Moor Hall Drive, Sutton Coldfield, B75 6LN

Notified 14/12/2017

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 13/05/2022Registered 17/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/02/2018Registered 27/02/2018Satisfied 22/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/02/2018Registered 22/02/2018Satisfied 09/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/02/2018Registered 20/02/2018Satisfied 22/08/2022

CompanyRankvs 16310+ SIC 56302 peers
18

Financial strength33th percentile among SIC peers · 8/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16310The Red Lion (Whg) Limited
37
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

is required to show a true and fair view. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors, having assessed the responses of the directors of Webb Hotel Group Limited to their enquires, have no reason to believe that a material uncertainty exists that may cast si

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

—

Current Liabilities

£5k

Fixed Assets

£0

3avg. employees

Tax at Year End(2021)

Corp tax£181

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.45—
20220.65—
20210.55-£975
20200.95-£53k
20191.25—

Derived from filed accounts. Not audited figures.