Company Overview
Red Lion Holdings 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 August 2019. Red Lion Holdings 1 Limited has been in business for 6 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Wellington Arms, Basingstoke Road, Stratfield Turgis, Hampshire, RG27 0AS
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Companies House Data
Company NameRED LION HOLDINGS 1 LIMITED
Company Number12132824
Registered Office AddressThe Wellington Arms
 Basingstoke Road
 RG27 0AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date29/08/2020
Directors & Members
Show Resigned
William Killick - Director
(British, 54 years old, born September 1972)
Appointed 08 January 2021
 Active
Jason Myers - Director
(British, 53 years old, born June 1973)
Appointed 01 August 2019
 Active
Andrew Pettit - Director
(British, 58 years old, born March 1968)
Appointed 23 March 2021
 Active
David Ramsey - Director
(British, 52 years old, born September 1974)
Appointed 01 August 2019
 Active
Secretaries
No Secretaries Appointed
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William Killick
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 26-Dec-2021 26-Dec-2020
Balance Sheet
Fixed Assets 237,779 237,779 237,779
Current Assets 8,010,475 8,010,475 2,241,323
Creditors Due Within One Year 7,004,762 7,004,762 754,709
Working Cap 1,005,713 1,005,713 1,486,614
Total Assets Less Current Liabilities 1,243,492 1,243,492 1,724,393
Long-term Liabilities 1,605,268 1,605,268 1,903,767
Net Assets -361,776 -361,776 -179,374
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -361,776 -361,776 -179,374
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 26-Dec-2021 26-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 9.6%
Stocks Inventory - - -
Debtors 97.0% 97.0% 75.1%
Cash Bank In Hand 0.1% 0.1% 15.3%
Current Assets 97.1% 97.1% 90.4%
Creditors Due Within One Year 84.9% 84.9% 30.4%
Net Current Assets Liabilities 12.2% 12.2% 60.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -4.4% -4.4% -7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 15.1% 15.1% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 26-Dec-2021 26-Dec-2020
Liquidity Ratio 1.1 1.1 3.0
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 26-Dec-2021 26-Dec-2020
Assets 8,248,254 8,248,254 2,479,102
Debt 8,610,030 8,610,030 2,658,476
Net Assets/Debt -361,776 -361,776 -179,374

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG27 0AS
No other companies found in the same location
Document Filings
Satisfaction of charge 121328240001 in full
Satisfaction of charge 121328240002 in full
Satisfaction of charge 121328240004 in full
Satisfaction of charge 121328240003 in full
Confirmation statement made on 31 July 2025 with updates
Director's details changed for Mr Jason Leslie Myers on 28 January 2025
Director's details changed for Mr David John Altern Ramsey on 28 January 2025
Change of details for Red Lion Holdings Llp as a person with significant control on 28 January 2025
Registered office address changed from The Wool Barn Peper Harow Godalming Surrey GU8 6BQ England to The Wellington Arms Basingstoke Road Stratfield Turgis Hampshire RG27 0AS on 7 February 2025
Confirmation statement made on 31 July 2024 with updates
Confirmation statement made on 31 July 2023 with updates
Director's details changed for Mr William James Killick on 23 February 2023
Director's details changed for Mr Andrew John Pettit on 23 February 2023
Change of details for Red Lion Holdings Llp as a person with significant control on 31 October 2022
Registration of charge 121328240005, created on 29 December 2022
Registered office address changed from Units B & C Coxbridge Business Park Alton Road Farnham Surrey GU10 5EH England to The Wool Barn Peper Harow Godalming Surrey GU8 6BQ on 7 December 2022
Registration of charge 121328240003, created on 9 November 2022
Registration of charge 121328240004, created on 9 November 2022
Confirmation statement made on 31 July 2022 with updates
Registered office address changed from The Wool Barn Peper Harow Godalming GU8 6BQ England to Units B & C Coxbridge Business Park Alton Road Farnham Surrey GU10 5EH on 19 October 2021
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