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Red Lion At Hellidon Ltd

11764557

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RED LION STOCKWELL LANE, DAVENTRY, NN11 6LG
Incorporated 14/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Mark Robert Higgs

director · Since 14/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Freespirit Pub Company Ltd

75–100% shares

38, New Road, High Wycombe, HP14 3NA

Reg: 11766941 · England & Wales · Limited Company

Notified 01/01/2025

Mr Mark Robert Higgs

25–50% shares

British · England · Age 42

Red Lion, Stockwell Lane, Daventry, NN11 6LG

Notified 01/01/2025

Former PSCs

Mr Mark Robert Higgs

Ceased 01/01/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/03/2022Registered 30/03/2022

CompanyRankvs 2341+ SIC 56302 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity7/15 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

£194k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£134k

Current Liabilities

£109k

Fixed Assets

£208k

Debtors

£73k

22avg. employees+1

Balance Sheet

Assets less current liabilities£237k
Signed by 
 
 Approved by the board on 28 September 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£14k
20230.96+£79k
20211.91+£77k
20211.62+£9k
20200.73

Derived from filed accounts. Not audited figures.