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Red Oak Limited

04601286

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GORSE STACKS HOUSE GEORGE STREET, CHESTER, CH1 3EQ
Incorporated 26/11/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Charles Bird Mrics

secretary · Since 26/11/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 43 other boards

Mr Andrew Charles Bird Mrics

director · Since 26/11/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 43 other boards

Mrs Nicola Jane Bird

director · Since 26/11/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mrs Margaret Myfanwy Hope Bsc Mrics

director · Since 26/11/2002

HOUSEWIFE

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Simon Richard Hope Arics

director · Since 26/11/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Persons with Significant Control

Redstowe Limited

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

First Floor, Radius House, 51 Clarendon Road, Watford, WD17 1HP

Reg: 16053353 · Companies House · Private Company Limited By Shares

Notified 18/02/2026

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2019Registered 18/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 06/12/2019Registered 13/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 06/12/2019Registered 13/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 06/12/2019Registered 13/12/2019

CompanyRankvs 9870+ SIC 68320 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9870Red Oak Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£442k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£622k

Working capital

Current Assets

£3.7M

Current Liabilities

£4.3M

Fixed Assets

£3.1M

4avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£3k
20240.22+£34k
20230.43+£0
20230.43+£124k
20220.46+£152k
20210.45+£121k
20200.48—
20190.24—
20170.07—

Derived from filed accounts. Not audited figures.