Red House Lilleshall Limited
11928097
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
Persons with Significant Control
Parogon Pubs Holdings Limited
The Swan With Two Necks, Nantwich Road, Newcastle Under Lyme, ST5 5EH
Reg: 07254876 · Companies House · Limited Company
Notified 05/04/2019
Charges2 outstanding
CYNERGY BANK PLC
CYNERGY BANK LIMITED
SANTANDER UK PLC (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
THE ORANGE TREE BAR & GRILL
STOKE ON TRENT
CompanyRankvs 2644+ SIC 56101 peers67
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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 29/06/2025
Net Worth
£459k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£377k
Current Liabilities
£240k
Fixed Assets
£322k
Debtors
£323k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | -£219k |
| 2024 | 2.82 | — |
Derived from filed accounts. Not audited figures.