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The Red Lion At Kniveton Limited

12408844

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE LOWER STABLES MAIN STREET, ASHBOURNE, DE6 5HT
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Hannah Barton

director · Since 17/01/2020

BREWER

BRITISH · UNITED KINGDOM · Age 63

Mr Kevin Woolley

director · Since 17/01/2020

BREWER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Ms Hannah Barton

25–50% shares
25–50% votes

British · United Kingdom · Age 63

The Lower Stables, Main Street, Ashbourne, DE6 5HT

Notified 17/01/2020

Mr Kevin Woolley

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Lower Stables, Main Street, Ashbourne, DE6 5HT

Notified 17/01/2020

CompanyRankvs 5714+ SIC 56302 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength17/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£17k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£40k

Current Liabilities

£37k

Fixed Assets

£2k

7avg. employees+1

Balance Sheet

Assets less current liabilities£5k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£9k
20241.41
20231.69

Derived from filed accounts. Not audited figures.