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Red Lyons Business Park Limited

12800517

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MARSH FARM ANIMAL ADVENTURE PARK MARSH FARM ROAD, CHELMSFORD, CM3 5WP
Incorporated 07/08/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr James Nicholas Sinclair

director · Since 07/08/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Persons with Significant Control

Mr James Nicholas Sinclair

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

English · United Kingdom · Age 41

Marsh Farm Animal Adventure Park Marsh Farm Road, Marsh Farm Road, South Woodham Ferrers, CM3 5WP

Notified 07/08/2020

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/09/2024Registered 24/09/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 20/09/2024Registered 24/09/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 19/09/2024Registered 24/09/2024
Charge
satisfied

UMRAN MOHAMMED KHAN AND SAIMA KHAN

Created 28/10/2020Registered 13/11/2020Satisfied 19/02/2025

CompanyRankvs 28091+ SIC 68320 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity6/15 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.

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 31/03/2025

Net Worth

£569k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£620k

Working capital

Current Assets

£171k

Current Liabilities

£791k

Fixed Assets

£2.9M

Debtors

£169k

1avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr James Sinclair 26th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£30k
20240.19+£34k
20230.07+£18k
20220.07+£468k
20210.04

Derived from filed accounts. Not audited figures.