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The Red Lion Lounge Limited

13322239

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HEATH BARN, FAKENHAM, NR21 8LZ
Incorporated 08/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Daniel Grocott

director · Since 08/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Mrs Julie Dyson

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Jack Boyce

director · Since 18/05/2026

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Daniel Grocott

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

Heath Barn, Norwich Road, Fakenham, NR21 8GE

Notified 27/01/2022

CompanyRankvs 22456+ SIC 74990 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£525k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£32k

Current Liabilities

£179k

Debtors

£915

2avg. employees-14

Balance Sheet

Assets less current liabilities-£146k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£15
20231.28-£262k
20220.47

Derived from filed accounts. Not audited figures.