Red Lion Properties 2 Limited
12157737
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
31/03/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 15/08/2019
INVESTOR
BRITISH · ENGLAND · Age 51
Also on 18 other boards
Persons with Significant Control
Red Lion Holdings 1 Limited
The Wellington Arms, Basingstoke Road, Stratfield Turgis, RG27 0AS
Reg: 12132824 · Companies House · Limited By Shares
Notified 15/08/2019
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 AS SECURITY TRUSTEE FOR ITSELF AND THE FINANCE PARTIES
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 170257+ SIC 68100 peers17
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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 25/12/2022
Net Worth
-£1.7M
Balance sheet strength
Cash
£120
Cash in the bank
Net Current Assets
-£5.5M
Working capital
Current Assets
£4.3M
Current Liabilities
£9.8M
Fixed Assets
£4.6M
Debtors
£4.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.44 | -£834k |
| 2021 | 0.59 | -£962k |
| 2020 | 1.33 | — |
Derived from filed accounts. Not audited figures.