Company Overview
Red House Lilleshall Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 April 2019. Red House Lilleshall Limited has been in business for 6 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Orange Tree Bar & Grill, 371 Newcastle Road, Stoke On Trent, Staffordshire, ST4 6PG
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Companies House Data
Company NameRED HOUSE LILLESHALL LIMITED
Company Number11928097
Registered Office AddressThe Orange Tree Bar & Grill
 371 Newcastle Road
 ST4 6PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date03/05/2020
Directors & Members
Christopher Childs - Director
(British, 48 years old, born October 1978)
Appointed 05 April 2019
 Active
Richard Colclough - Director
(British, 55 years old, born February 1971)
Appointed 05 April 2019
 Active
James Keates - Director
(British, 56 years old, born October 1970)
Appointed 05 April 2019
 Active
David Myers - Director
(British, 57 years old, born January 1969)
Appointed 05 April 2019
 Active
Philip Sharp - Director
(British, 55 years old, born March 1971)
Appointed 05 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Childs
BOARS HEAD ESTATES LLP
M.GREEN PAROGON LIMITED
PAROGON MORTLAKE LTD
SEVEN STARS PUB LTD
SHREWSBURY PAROGON LTD
TELFORD PAROGON LTD
THE BOARS HEAD PUB LTD
THE BROUGHTON ARMS LTD
THE BROUGHTON PROPCO LIMITED
THE PAROGON PUB GROUP LIMITED
THE SHEET ANCHOR LTD
WILLOW HOLDINGS (INVESTMENTS) LIMITED
Richard Colclough
BOARS HEAD ESTATES LLP
FARESTONE LIMITED
HULMES CHEMISTS LIMITED
MORTLAKE PROPCO LTD
PAROGON MORTLAKE LTD
PAROGON PUBS HOLDINGS LIMITED
RED HOUSE PROPCO LIMITED
SEVEN STARS PUB LTD
THE BOARS HEAD PUB LTD
THE BROUGHTON ARMS LTD
THE BROUGHTON PROPCO LIMITED
THE ORANGE TREE BAR & GRILL LIMITED
THE PAROGON PUB COMPANY LIMITED
THE PAROGON PUB GROUP LIMITED
THE SHEET ANCHOR LTD
THE TWO NECKS PROPERTY COMPANY LIMITED
TRENTHAM PAROGON LTD
James Keates
BOARS HEAD ESTATES LLP
FARESTONE LIMITED
HAMMOND ESTATES LLP
HOLLIDAY WHARF MANAGEMENT COMPANY LIMITED
LONDON & EDINBURGH PENSION SCHEME LLP
MORTLAKE PROPCO LTD
PAROGON HQ LTD
PAROGON MORTLAKE LTD
PAROGON PUBS HOLDINGS LIMITED
REMBRANDT ESTATES LLP
SEVEN STARS PUB LTD
SHOOSMITHS LLP
THE BOARS HEAD PUB LTD
THE BROUGHTON ARMS LTD
THE BROUGHTON PROPCO LIMITED
THE ORANGE TREE BAR & GRILL LIMITED
THE PAROGON PUB COMPANY LIMITED
THE PAROGON PUB GROUP LIMITED
THE SHEET ANCHOR LTD
THE TWO NECKS PROPERTY COMPANY LIMITED
David Myers
BOARS HEAD ESTATES LLP
CAREFREESPACE
CITYROOMZ EDINBURGH LTD
FARESTONE LIMITED
MORTLAKE PROPCO LTD
PAROGON HQ LTD
PAROGON MORTLAKE LTD
PAROGON PUBS HOLDINGS LIMITED
SEVEN STARS PUB LTD
SLEEPERZ CAMBRIDGE LIMITED
SLEEPERZ CARDIFF LIMITED
SLEEPERZ DUNDEE LIMITED
SLEEPERZ GLASGOW LTD
SLEEPERZ HOTELS LIMITED
SLEEPERZ LIMITED
SLEEPERZ MANCHESTER LIMITED
SLEEPERZ NEWCASTLE LIMITED
THE BOARS HEAD PUB LTD
THE BROUGHTON ARMS LTD
THE BROUGHTON PROPCO LIMITED
THE ORANGE TREE BAR & GRILL LIMITED
THE PAROGON PUB COMPANY LIMITED
THE PAROGON PUB GROUP LIMITED
THE SHEET ANCHOR LTD
THE TWO NECKS PROPERTY COMPANY LIMITED
Philip Sharp
FARESTONE LIMITED
FARESTONE PROPERTY COMPANY LTD
FM CATERING LTD
FODDER MONGERS LIMITED
PAROGON PUBS HOLDINGS LIMITED
RED HOUSE PROPCO LIMITED
SEVEN STARS PUB LTD
THE BOARS HEAD PUB LTD
THE BROUGHTON ARMS LTD
THE BROUGHTON PROPCO LIMITED
THE ORANGE TREE BAR & GRILL LIMITED
THE PAROGON PUB COMPANY LIMITED
THE PAROGON PUB GROUP LIMITED
THE TWO NECKS PROPERTY COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 491,887 491,887 550,296
Current Assets 799,365 799,365 680,815
Creditors Due Within One Year 681,921 681,921 1,035,569
Working Cap 117,444 117,444 -354,754
Total Assets Less Current Liabilities 609,331 609,331 195,542
Long-term Liabilities 25,959 25,959 35,919
Net Assets 583,372 583,372 159,623
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 583,372 583,372 159,623
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 38.1% 38.1% 44.7%
Stocks Inventory - - -
Debtors 45.3% 45.3% 36.9%
Cash Bank In Hand 14.1% 14.1% 15.6%
Current Assets 61.9% 61.9% 55.3%
Creditors Due Within One Year 52.8% 52.8% 84.1%
Net Current Assets Liabilities 9.1% 9.1% -28.8%
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 45.2% 45.2% 13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 47.2% 47.2% 15.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 0.7
Solvency Ratio 1.8 1.8 1.1
Reserves to Assets - - -
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-2024 30-Jun-2022 30-Jun-2021
Assets 1,291,252 1,291,252 1,231,111
Debt 707,880 707,880 1,071,488
Net Assets/Debt 583,372 583,372 159,623

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 ST4 6PG
THE ORANGE TREE BAR & GRILL LIMITED
371 NEWCASTLE ROAD, STOKE-ON-TRENT, ST4 6PG
THE SHEET ANCHOR LTD
THE ORANGE TREE BAR & GRILL, 371 NEWCASTLE ROAD, STOKE-ON-TRENT, ST4 6PG
THE BROUGHTON PROPCO LIMITED
371 NEWCASTLE ROAD, STOKE-ON-TRENT, ST4 6PG
SEVEN STARS PUB LTD
THE ORANGE TREE BAR & GRILL, 371 NEWCASTLE ROAD, STOKE-ON-TRENT, ST4 6PG
Document Filings
Confirmation statement made on 4 April 2025 with no updates
Memorandum and Articles of Association
Registration of charge 119280970003, created on 17 October 2024
Resolutions
Confirmation statement made on 4 April 2024 with updates
Confirmation statement made on 4 April 2023 with updates
Change of details for Parogon Pubs Holdings Limited as a person with significant control on 24 March 2023
Director's details changed for Mr James Laurence Keates on 21 March 2023
Director's details changed for Mr Richard John Colclough on 21 March 2023
Director's details changed for Mr David Edward Myers on 21 March 2023
Director's details changed for Mr Philip Michael Sharp on 21 March 2023
Director's details changed for Mr Christopher Childs on 21 March 2023
Registration of charge 119280970002, created on 2 March 2023
Satisfaction of charge 119280970001 in full
Director's details changed for Mr Richard John Colclough on 6 October 2022
Confirmation statement made on 4 April 2022 with updates
Confirmation statement made on 4 April 2021 with no updates
Current accounting period extended from 31 December 2019 to 30 June 2020
Confirmation statement made on 4 April 2020 with no updates
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