Back to search

The Red Lion Inn At Huntley Ltd

12066710

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE RED LION NORTH ROAD, GLOUCESTER, GL19 3DU
Incorporated 24/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Clare Louise Margaret Mason

director · Since 24/06/2019

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 50

Persons with Significant Control

Miss Clare Louise Margaret Mason

75–100% shares
75–100% votes
Appoint directors

English · England · Age 50

The Red Lion, North Road, Gloucester, GL19 3DU

Notified 24/06/2019

CompanyRankvs 18410+ SIC 56302 peers
33

Financial strength18th percentile among SIC peers · 5/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£31k

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£57

Current Liabilities

£19k

Fixed Assets

£1k

1avg. employees

Tax at Year End

VAT£19k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities-£18k
Signed by Ms Clare Mason 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£0£379k
20240.00+£0£379k
20230.00£379k

Derived from filed accounts. Not audited figures.