13-17 RED LION SQUARE LLP
Opportunity 69/100 (strong), bankability 57/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
6 live charges · 4 lenders · oldest 10.7y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 10.7 years old — likely at or near maturity.
- · 4 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (74/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-08-31 | 2023-08-31 |
|---|---|---|
| Average employees | 200 | 200 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 officers
- • 1 officers
- • 1 officers
Corporate timeline (45 events)Click to expand
- 2026-05-18📄change-corporate-member-limited-liability-partnership-with-name-change-dateofficers · LLCH02
- 2025-07-30📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2025-06-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-10📄change-to-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC05
- 2025-03-10📄change-corporate-member-limited-liability-partnership-with-name-change-dateofficers · LLCH02
- 2024-08-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-07-26📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2023-08-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-08-09📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2023-05-24📄change-account-reference-date-limited-liability-partnership-previous-shortenedaccounts · LLAA01
- 2022-11-24📍change-registered-office-address-limited-liability-partnership-with-date-old-address-new-addressaddress · LLAD01
- 2022-08-01📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2022-07-29📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2022-07-29📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2022-07-29📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2022-07-29📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2022-07-29📄appoint-corporate-member-limited-liability-partnership-with-appointment-dateofficers · LLAP02
- 2022-07-29📄cessation-of-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC07
- 2022-06-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-04-28📄mortgage-satisfy-charge-full-limited-liability-partnershipmortgage · LLMR04
- 2022-04-28🔓Charge satisfied #4
- 2022-04-07📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2022-04-07📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2022-04-05➕KRODOM LIMITED appointedcorporate-llp-designated-member
- 2022-04-05➖CENTRAL CIRCLE ASSETS LTD resignedcorporate-llp-designated-member
- 2022-04-05➖COGRESS RED LION SQUARE LIMITED PARTNERSHIP resignedcorporate-llp-designated-member
- 2022-04-05➖METROPOLITAN CENTRAL LTD resignedcorporate-llp-designated-member
- 2022-04-05➖STAR PROPERTY GROUP LTD resignedcorporate-llp-designated-member
- 2022-04-05🔒Charge registered #6Lender: Investec Bank PLC
- 2022-04-05🔒Charge registered #5Lender: Krodom Investments Limited
- 2021-08-24📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2021-06-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-07-22📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2019-06-19🔒Charge registered #4Lender: Cogress Gp Limited (In Its Capacity as General Partner of Cogress Red Lion Square Limited Partnership)
- 2015-09-21🔒Charge registered #3Lender: Investec Bank PLC
- 2015-09-21🔒Charge registered #2Lender: Investec Bank PLC (The Lender)
- 2015-09-21🔒Charge registered #1Lender: Investec Bank PLC
- 2015-09-11➕CENTRAL CIRCLE ASSETS LTD appointedcorporate-llp-designated-member
- 2015-09-11➖COGRESS 13-17 RED LION SQUARE LIMITED resignedcorporate-llp-designated-member
- 2015-09-11➕METROPOLITAN CENTRAL LTD appointedcorporate-llp-designated-member
- 2015-09-11➕STAR PROPERTY GROUP LTD appointedcorporate-llp-designated-member
- 2015-07-23🏢Company incorporatedAs 13-17 RED LION SQUARE LLP
- 2015-07-23➕SILVERSIGN LIMITED appointedcorporate-llp-designated-member
- 2015-07-23➕COGRESS 13-17 RED LION SQUARE LIMITED appointedcorporate-llp-designated-member
- 2015-07-23➕COGRESS RED LION SQUARE LIMITED PARTNERSHIP appointedcorporate-llp-designated-member
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
Red flags
1 lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
Silversign Limited holds 25-50% — a significant corporate investor but not a controlling parent.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Silversign Limited Corporate entity | — | — | sig. influencesignificant influence | 21/07/2016 |
1 historic (ceased) PSC
- Cogress Red Lion Square Limited Partnershipceased 05/04/2022· significant influence
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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|---|---|---|---|---|---|---|---|
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| 10 WILMOT PLACE FREEHOLD LIMITED→ 15808508 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 10 WILMOT PLACE RTM COMPANY LIMITED→ 13870759 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| 101 FINANCE LIMITED→ 16967822 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 102 REGENTS PARK ROAD LIMITED→ 02697861 · est 1992 · no financials extracted | — | — | — | — | 34y | — | — |
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 5 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Investec Bank Investec Bank PLC | A registered charge | 1 property | 05/04/2022 | — | |
| outstanding | Krodom Investments Krodom Investments Limited | A registered charge | 1 property | 05/04/2022 | — | |
| satisfied | Cogress Gp (In Its Capacity as General Partner of Cogress Red Lion Square Partnership) Cogress Gp Limited (In Its Capacity as General Partner of Cogress Red Lion Square Limited Partnership) | A registered charge | 1 property | 19/06/2019 | 28/04/2022 | |
| outstanding | Investec Bank Investec Bank PLC | A registered charge | — | 21/09/2015 | — | |
| outstanding | Investec Bank (The Lender) Investec Bank PLC (The Lender) | A registered charge | 2 properties | 21/09/2015 | — | |
| outstanding | Investec Bank Investec Bank PLC | A registered charge | 1 property | 21/09/2015 | — |