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Red Lion Bwg Limited

11296448

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 Geescroft Walk, Harpenden, AL5 2GX
Incorporated 06/04/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr David Allan Griffiths

director · Since 06/04/2018

PUBLICAN

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

David Allan Griffiths

director · Since 06/04/2018

British · United Kingdom · Age 60

Persons with Significant Control

Mr David Allan Griffiths

Significant control

British · United Kingdom · Age 60

18, Geescroft Walk, Harpenden, AL5 2GX

Notified 06/04/2018

Change History

officer appointedGRIFFITHS, David Allan
2026-08-10
statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line118 Geescroft Walk
2026-08-10

RED LION 16 CHAPEL ROAD

post townHarpenden
2026-08-10

HITCHIN

postcodeAL5 2GX
2026-08-10

SG4 8NU

CompanyRankvs 8899+ SIC 55100 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£10k

Current Liabilities

£125k

Fixed Assets

£34k

1avg. employees

Balance Sheet

Assets less current liabilities-£81k
Prepared with v2026.3.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£482
20240.26-£3k
20230.21

Derived from filed accounts. Not audited figures.