Oirl Realisations (2025) Limited
05432837
Details
Compliance
Last accounts
02/07/2023
full
Next accounts due
30/06/2025
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
director · Since 02/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 14/01/2019
DIRECTOR
IRISH · ENGLAND · Age 63
Also on 20 other boards
director · Since 01/02/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Former
director · Resigned 24/06/2026
Persons with Significant Control
Oakman Group Limited
Saxon House, 211 High Street, Berkhamsted, HP4 1AD
Reg: 12254114 · Companies House · Limited By Shares
Notified 21/04/2020
Charges5 outstanding
BLUE WATER TRUSTEES LIMITED
SANTANDER UK PLC (AS SECURITY TRUSTEE)
HAYWOOD (L&C) LIMITED
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
WARRANT ESTATES LIMITED
Insolvency History1 case
Mark James Tobias Banfield (practitioner) · Tom Crookham (practitioner) · Ross David Connock (practitioner)
CompanyRankvs 15+ SIC 56302 peers2
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ED) FOR THE PERIOD ENDED 2 JULY 2023 assumptions to be incorrect, it is recognised that there is material uncertainty which may cast significant doubt surrounding the Group’s ability to continue as a going concern. Page 9 OAKMAN INNS AND RESTAURANTS LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE PERIOD ENDED 2 JULY 2023 Auditors The auditor s , Haysmacintyre LLP , will be proposed for reappointment
Key FinancialsYear ending 02/07/2023
Turnover
£35.7M
Annual revenue
Net Worth
-£16.2M
Balance sheet strength
Cash
£241k
Cash in the bank
Profit Before Tax
-£6.5M
Bottom line earnings
Net Current Assets
-£38.7M
Working capital
Current Assets
£21.9M
Current Liabilities
£60.6M
Fixed Assets
£23.9M
Debtors
£21.1M
Cost of Sales
£25.3M
Gross Profit
£10.4M
Admin Expenses
£12.0M
Operating Profit
-£1.8M
Profit After Tax
-£6.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.36 |
Derived from filed accounts. Not audited figures.