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Red Ladybird Leisure Ltd

11815375

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

74 SMEDLEY STREET, MATLOCK, DE4 3JJ
Incorporated 08/02/2019

Compliance

Last accounts

31/07/2023

total exemption full

Next accounts due

30/04/2025

Overdue

Confirmation statement

Last: 23/01/2025

Due 06/02/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Benjamin John Parr

director · Since 08/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Mr Robin Howdle

director · Since 02/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Benjamin John Parr

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

31, New Queen Street, Chesterfield, S41 7ET

Notified 08/02/2019

Former PSCs

Mrs Katie Parr

Ceased 01/04/2024

Insolvency History1 case

creditors voluntary liquidation20/02/2025

John Hedger (practitioner)

CompanyRankvs 15+ SIC 56302 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2023

Net Worth

-£24k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£185k

Current Liabilities

£330k

Fixed Assets

£263k

Debtors

£124k

58avg. employees

Tax at Year End

Corp tax£55k
VAT£189k

Director Loans

Directors owe company£37k

Balance Sheet

Assets less current liabilities£118k
Signed by Mr Benjamin Parr 30 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.56-£106k£3.8M
20220.50-£112k£1.5M
20213.32£610k

Derived from filed accounts. Not audited figures.