Red Lion Holdings 1 Limited
12132824
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
31/03/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 01/08/2019
INVESTOR
BRITISH · ENGLAND · Age 51
Also on 18 other boards
director · Since 08/01/2021
PROPERTY INVESTMENT
BRITISH · ENGLAND · Age 53
Also on 249 other boards
director · Since 23/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 57 other boards
Persons with Significant Control
Red Lion Holdings Llp
The Wellington Arms, Basingstoke Road, Stratfield Turgis, RG27 0AS
Reg: Oc428284 · Companies House · Limited Liability Partnership
Notified 01/08/2019
Charges1 outstanding
MERA IM AGENT LIMITED (AS SECURITY AGENT)
BARCLAYS BANK PLC ACTING IN ANY CAPACITY WHATSOEVER, INCLUDING, BUT NOT LIMITED TO, AS SECURITY
BARCLAYS BANK PLC ACTING IN ANY CAPACITY WHATSOEVER, INCLUDING, BUT NOT LIMITED TO, AS SECURITY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 37755+ SIC 64209 peers28
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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 26/12/2021
Net Worth
-£362k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£8.0M
Current Liabilities
£7.0M
Fixed Assets
£238k
Debtors
£8.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.14 | -£314k |
| 2020 | 3.60 | — |
Derived from filed accounts. Not audited figures.