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Red Lion Operations 4 Limited

13076562

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE WELLINGTON ARMS, STRATFIELD TURGIS, RG27 0AS
Incorporated 11/12/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jason Myers

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 26 other boards

Mr David John Ramsey

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Persons with Significant Control

Red Lion Holdings 3 Limited

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

The Wellington Arms, Basingstoke Road, Stratfield Turgis, RG27 0AS

Reg: 13121927 · Companies House · Private Limited Company

Notified 11/03/2025

Former PSCs

Red Mist Holdings Limited

Ceased 11/03/2025

Charges1 outstanding

Charge
outstanding

MERA IM AGENT LIMITED AS SECURITY AGENT

Created 11/03/2025Registered 14/03/2025

CompanyRankvs 14082+ SIC 56302 peers
32

Financial strength33th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength8/25 pts

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

Employees1/15 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.

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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£0

Debtors

£1.4M

0avg. employees-1

Balance Sheet

Assets less current liabilities£139k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.11
20220.16
20210.04

Derived from filed accounts. Not audited figures.