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Red Lion Withern Development Limited

14953438

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

111 NEW UNION STREET, COVENTRY, CV1 2NT
Incorporated 22/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Timothy William Earle

director · Since 22/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Philip Richard Page

director · Since 22/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Philip Richard Page

25–50% shares
25–50% votes

British · United Kingdom · Age 46

111, New Union Street, Coventry, CV1 2NT

Notified 22/06/2023

Mr Timothy William Earle

25–50% shares
25–50% votes

British · England · Age 56

111, New Union Street, Coventry, CV1 2NT

Notified 22/06/2023

CompanyRankvs 187854+ SIC 68100 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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187854Red Lion Withern Development Limited
20
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity3/15 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

-£130k

Balance sheet strength

Cash

£616

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£3k

Current Liabilities

£330k

Fixed Assets

£197k

Debtors

£2k

Balance Sheet

Assets less current liabilities-£130k
Signed by Mr Philip Page 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£41k
20240.02—

Derived from filed accounts. Not audited figures.