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Red Lion Holding Group Limited

15636403

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 11/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Thomas Daniel Holmes

director · Since 11/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Thomas Daniel Holmes

50–75% shares
50–75% votes

British · England · Age 34

3, Flat Above Stepping Stones, Nottingham, NG1 4JA

Notified 11/04/2024

Charges2 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 12/06/2025Registered 16/06/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 12/06/2025Registered 16/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/06/2024Registered 21/06/2024Satisfied 01/07/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/06/2024Registered 21/06/2024Satisfied 01/07/2025

CompanyRankvs 311580+ SIC 68209 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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311580Red Lion Holding Group Limited
23
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.

Employees3/15 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.

Longevity2/15 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 31/08/2025

Net Worth

-£164k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£677k

Working capital

Current Assets

£4k

Current Liabilities

£681k

Fixed Assets

£514k

0avg. employees

Balance Sheet

Assets less current liabilities-£163k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01—

Derived from filed accounts. Not audited figures.