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Red Lion Management And Administration Limited

12132770

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WELLINGTON ARMS, STRATFIELD TURGIS, RG27 0AS
Incorporated 01/08/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jason Myers

director · Since 01/08/2019

INVESTOR

BRITISH · ENGLAND · Age 53

Also on 26 other boards

Mr David John Ramsey

director · Since 01/08/2019

INVESTOR

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Mr William James Killick

director · Since 08/01/2021

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 53

Also on 249 other boards

Andrew John Pettit

director · Since 23/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 57 other boards

Persons with Significant Control

Red Lion Holdings Llp

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

The Wellington Arms, Basingstoke Road, Stratfield Turgis, RG27 0AS

Reg: Oc428284 · Companies House · Limited Liability Partnership

Notified 01/08/2019

CompanyRankvs 35320+ SIC 64209 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 26/12/2021

Net Worth

-£1.1M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.7M

Fixed Assets

£69k

Debtors

£1.5M

21avg. employees+16

Balance Sheet

Intangible assets£23k
Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20210.56-£623k
20200.24

Derived from filed accounts. Not audited figures.