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Raceoak Limited

01317899

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O FRANCIS CLARK LLP UNIT 18, 23 MELVILLE BUILDING EAST, PLYMOUTH, PL1 3GW
Incorporated 20/06/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Sanjay Girishkumar Devchand Dhrona

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Woodley Hotels (Dorchester) Ltd

75–100% shares
75–100% votes
Appoint directors

9, Hayward Bridge Road, Oxford, OX44 7BB

Reg: 15352975 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/04/2024

Former PSCs

Rushoak Limited

Ceased 01/04/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2019Registered 06/01/2020Satisfied 03/04/2024
charge
satisfied

THE TRUSTEES OF THE TASTY BLACKBOARD PENSION SCHEME

Created 24/07/2009Registered 13/08/2009Satisfied 03/08/2016
charge
satisfied

THE TRUSTEES OF THE TASTY BLACKBOARD PENSION SCHEME

Created 24/07/2009Registered 13/08/2009Satisfied 03/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2005Registered 17/11/2005Satisfied 22/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1989Registered 22/05/1989Satisfied 05/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1989Registered 22/05/1989Satisfied 05/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1979Registered 08/10/1979Satisfied 07/07/2000

CompanyRankvs 1859+ SIC 55100 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1859Raceoak Limited
67
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£688k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£115k

Current Liabilities

£163k

Fixed Assets

£749k

Debtors

£71k

27avg. employees

Balance Sheet

Assets less current liabilities£700k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.70

Derived from filed accounts. Not audited figures.