Red Lion Rental Limited
13064445
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Red Lion Caravan Centre Limited
61-63, Stanley Road, Bootle, L20 7BZ
Reg: 04454442 · Companies House · Private Limited Company
Notified 04/12/2021
Former PSCs
Mr William Lindsay Bell
Ceased 04/12/2021
CompanyRankvs 4589+ SIC 77110 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£339k
Balance sheet strength
Cash
£650
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£141k
Current Liabilities
£1.2M
Fixed Assets
£1.9M
Debtors
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | -£124k |
| 2023 | 0.20 | -£44k |
| 2022 | 0.06 | -£10k |
| 2021 | 0.09 | — |
Derived from filed accounts. Not audited figures.