Company Overview
Red Lion (Upper Basildon) Limited is a Dissolved Private Limited Company.
Registered Address

C/O James Cowper Kreston White Building 1-4, Cumberland Place, Southampton, SO15 2NP
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Companies House Data
Company NameRED LION (UPPER BASILDON) LIMITED
Company Number10014492
Registered Office AddressC/O James Cowper Kreston White Building 1-4
 Cumberland Place
 SO15 2NP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Directors & Members
Show Resigned
Ramsey Razzak - Director
(British, 38 years old, born January 1988)
Appointed 25 October 2016
 Active
Adam Razzak - Director
(British, 42 years old, born December 1984)
Appointed 25 October 2016
 Active
Rafi Razzak - Director
(British, 77 years old, born March 1949)
Appointed 20 October 2016
 Active
Secretaries
Show Resigned
Rafi Razzak - Secretary
Appointed 05 October 2017
 Active
Other Company Directorships
Ramsey Razzak
C. I. HANTS PROP LIMITED
CENTERPRISE INTL HOLDINGS LIMITED
R44R LIMITED
RND-IT LTD
SAMCRAFT LIMITED
TECHAAS LTD
YOYOTECH LIMITED
Adam Razzak
ADAM CONTINUITY LIMITED
AVP SPV I LLP
C. I. HANTS PROP LIMITED
CENTERPRISE INTL HOLDINGS LIMITED
SAMCRAFT LIMITED
Rafi Razzak
ELITE HOCKEY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 58,558 57,603 68,785
Current Assets 52,321 55,305 39,189
Creditors Due Within One Year 712,084 646,099 557,102
Working Cap -659,763 -590,794 -517,913
Total Assets Less Current Liabilities -601,205 -533,191 -449,128
Long-term Liabilities 0 0 0
Net Assets -601,205 -533,191 -449,128
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -601,205 -533,191 -449,128
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 52.8% 51.0% 63.7%
Stocks Inventory - - -
Debtors 28.3% 15.6% 23.4%
Cash Bank In Hand 14.3% 29.4% 9.0%
Current Assets 47.2% 49.0% 36.3%
Creditors Due Within One Year 642.2% 572.2% 516.0%
Net Current Assets Liabilities -595.0% -523.3% -479.7%
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 -542.2% -472.2% -416.0%
Capital Employed - - -
Total Assets Less Current Liabilities -542.2% -472.2% -416.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -
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 31-May-2021 31-May-2020 31-May-2019
Assets 110,879 112,908 107,974
Debt 712,084 646,099 557,102
Net Assets/Debt -601,205 -533,191 -449,128
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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