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Red Lion Holdings 3 Limited

13121927

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE WELLINGTON ARMS, STRATFIELD TURGIS, RG27 0AS
Incorporated 08/01/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr William James Killick

director · Since 08/01/2021

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 53

Also on 249 other boards

Mr Jason Leslie Myers

director · Since 08/01/2021

INVESTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr David John Altern Ramsey

director · Since 08/01/2021

INVESTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Andrew John Pettit

director · Since 23/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 57 other boards

Persons with Significant Control

Red Lion Holdings Llp

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

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

Reg: Oc428284 · Uk Register Of Companies · Limited Liability Partnership

Notified 08/01/2021

Charges3 outstanding

Charge
outstanding

MERA IM AGENT LIMITED AS SECURITY AGENT

Created 11/03/2025Registered 14/03/2025
Charge
outstanding

MERA IM AGENT LIMITED (AS SECURITY AGENT)

Created 29/12/2022Registered 05/01/2023
Charge
outstanding

GROSVENOR PUBS LIMITED (REGISTERED NUMBER 10254005).

Created 16/03/2021Registered 23/03/2021

CompanyRankvs 53857+ SIC 64209 peers
16

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2023

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

Current Liabilities

£5.7M

Debtors

£3.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.63

Derived from filed accounts. Not audited figures.