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The Red Lion Chulmleigh Ltd

14157099

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 PRINCE OF WALES TERRACE, LONDON, W4 2EY
Incorporated 07/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Brian East

secretary · Since 07/06/2022

Mr Laurence Delamar

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Brian Howard East

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr John Snell

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Laurence Delamar

25–50% shares
25–50% votes

British · United Kingdom · Age 78

5, Prince Of Wales Terrace, London, W4 2EY

Notified 07/06/2022

Mr John Snell

25–50% shares
25–50% votes

British · United Kingdom · Age 77

5, Prince Of Wales Terrace, London, W4 2EY

Notified 07/06/2022

Former PSCs

Mr Brian Howard East

Ceased 14/10/2022

CompanyRankvs 4217+ SIC 55100 peers
55

Financial strength15th percentile among SIC peers · 4/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 30/06/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£25k

Current Liabilities

£8k

Fixed Assets

£2k

12avg. employees

Balance Sheet

Total assets£29k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£0
20252.90-£2k
20241.88-£14k
20232.09

Derived from filed accounts. Not audited figures.