Company Overview
Red Lion (Wines And Spirits ) Limited is a Dissolved Private Limited Company.
Registered Address

229 London Road, Grays, Essex, RM17 5YS
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Companies House Data
Company NameRED LION (WINES AND SPIRITS ) LIMITED
Company Number06710304
Registered Office Address229 London Road
 RM17 5YS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Directors & Members
Davinderjit Walia - Director
(British, 49 years old, born August 1977)
Appointed 01 October 2009
 Active
Ravinder Walia - Director
(British, 75 years old, born March 1951)
Appointed 29 September 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Davinderjit Walia
No companies found
Ravinder Walia
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 42,497 47,604 53,612
Current Assets 42,589 37,780 47,349
Creditors Due Within One Year 37,841 53,743 36,866
Working Cap 4,748 -15,963 10,483
Total Assets Less Current Liabilities 47,245 31,641 64,095
Long-term Liabilities 51,450 29,305 66,437
Net Assets -4,205 2,336 -2,342
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - 1,336 -3,342
Other Reserves - 0 0
Shareholders Funds -4,205 2,336 -2,342
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets 49.9% 55.8% 53.1%
Fixed Assets 49.9% 55.8% 53.1%
Stocks Inventory 7.5% 10.0% 22.6%
Debtors - - -
Cash Bank In Hand 42.6% 34.3% 24.3%
Current Assets 50.1% 44.2% 46.9%
Creditors Due Within One Year 44.5% 62.9% 36.5%
Net Current Assets Liabilities 5.6% -18.7% 10.4%
Creditors Due After One Year 60.5% 34.3% 65.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -4.9% 2.7% -2.3%
Called Up Share Capital - 1.2% 1.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 1.6% -3.3%
Shareholder Funds -4.9% 2.7% -2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 55.5% 37.1% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.1 0.7 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 85,086 85,384 100,961
Debt 89,291 83,048 103,303
Net Assets/Debt -4,205 2,336 -2,342
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 RM17 5YS
SHARP TRANS LIMITED
253 London Road, Grays, Essex, RM17 5YS
GOODRIDGE CONSULTANCY LIMITED
221 LONDON ROAD, GRAYS, ESSEX, RM17 5YS
RK SONS LIMITED
233 HOWARD ROAD, BARKING, ESSEX, RM17 5YS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 September 2017 with no updates
Confirmation statement made on 29 September 2016 with updates
Annual return made up to 29 September 2015 with full list of shareholders
Annual return made up to 29 September 2014 with full list of shareholders
Annual return made up to 29 September 2013 with full list of shareholders
Annual return made up to 29 September 2012 with full list of shareholders
Registered office address changed from 469 Lordship Lane London N22 5DJ England on 8 October 2012
Registered office address changed from 229 London Road Grays Essex RM17 5YS on 29 June 2012
Annual return made up to 29 September 2011 with full list of shareholders
Annual return made up to 29 September 2010 with full list of shareholders
Director's details changed for Ravinder Kaur Walia on 1 October 2009
Appointment of Mr Davinderjit Singh Walia as a director
Termination of appointment of Davinderjit Walia as a secretary
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