Company Overview
The Red Lion (2013) Limited is a Dissolved Private Limited Company.
Registered Address

10 Canberra House Corbygate Business Park, Corby, Northamptonshire, NN17 5JG
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Companies House Data
Company NameTHE RED LION (2013) LIMITED
Company Number08444190
Registered Office Address10 Canberra House Corbygate Business Park
 NN17 5JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/03/2013
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date27/06/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Kevin Jones - Director
(British, 66 years old, born March 1960)
Appointed 14 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Jones
BOX TICK LTD
DARTHOME LIMITED
KETTERING CULTURAL QUARTER LIMITED
LILFORD PROPERTIES LTD
MELKAT LIMITED
RED LION (ROTHWELL) LIMITED
THE EXCHANGE (KETTERING) LTD
THE EXCHANGE (RETAIL) LTD
THE SUN INN GREAT EASTON LIMITED
TYKES DEVELOPMENTS LIMITED
TYKES INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 470,789 489,810 501,566
Current Assets 36,439 47,253 44,463
Creditors Due Within One Year 132,826 112,942 71,868
Working Cap -96,387 -65,689 -27,405
Total Assets Less Current Liabilities 374,402 424,121 474,161
Long-term Liabilities 530,000 530,000 530,000
Net Assets -155,598 -105,879 -55,839
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -155,599 -105,880 -55,840
Other Reserves 0 0 0
Shareholders Funds -155,598 -105,879 -55,839
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 92.8% 91.2% 91.9%
Fixed Assets 92.8% 91.2% 91.9%
Stocks Inventory 1.0% 0.9% 1.3%
Debtors 1.9% 3.3% 2.4%
Cash Bank In Hand 4.3% 4.7% 4.5%
Current Assets 7.2% 8.8% 8.1%
Creditors Due Within One Year 26.2% 21.0% 13.2%
Net Current Assets Liabilities -19.0% -12.2% -5.0%
Creditors Due After One Year 104.5% 98.7% 97.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -30.7% -19.7% -10.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -30.7% -19.7% -10.2%
Shareholder Funds -30.7% -19.7% -10.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.8% 79.0% 86.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.3 0.4 0.6
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.3 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Assets 507,228 537,063 546,029
Debt 662,826 642,942 601,868
Net Assets/Debt -155,598 -105,879 -55,839
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 June 2017 to 29 June 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 June 2017 with updates
Notification of Willoughby (608) Limited as a person with significant control on 6 April 2016
Registered office address changed from , 5 Main Street, Great Bowden, Market Harborough, LE16 7HB, England to 10 Canberra House Corbygate Business Park Corby Northamptonshire NN17 5JG on 12 September 2017
First Gazette notice for compulsory strike-off
Registered office address changed from , 10 Cheyne Walk, Northampton, NN1 5PT to 10 Canberra House Corbygate Business Park Corby Northamptonshire NN17 5JG on 19 June 2017
Satisfaction of charge 084441900001 in full
Part of the property or undertaking has been released and no longer forms part of charge 3
Termination of appointment of Kieran Thorne as a director on 14 December 2016
Appointment of Mr Kevin John Simon Jones as a director on 14 December 2016
Annual return made up to 6 June 2016 with full list of shareholders
Annual return made up to 16 May 2016 with full list of shareholders
Annual return made up to 20 April 2015 with full list of shareholders
Registered office address changed from , 10 Canberra House Corbygate Business Park, Corby, Northamptonshire, NN17 5JG to 10 Canberra House Corbygate Business Park Corby Northamptonshire NN17 5JG on 20 April 2015
Annual return made up to 14 March 2014 with full list of shareholders
Current accounting period extended from 31 March 2014 to 30 June 2014
Registered office address changed from , Cumberland Court 80 Mount Street, Nottingham, Nottinghamshire, NG1 6HH, United Kingdom on 12 August 2013
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