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Oirl Realisations (2025) Limited

05432837

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

PRICEWATERHOUSECOOPERS LLP 8TH FLOOR, CENTRAL SQUARE, LEEDS, LS1 4DL
Incorporated 22/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Mark Sherratt

director · Since 03/03/2016

CEO

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr John Stewart Leslie

director · Since 02/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Dermot Francis King

director · Since 14/01/2019

DIRECTOR

IRISH · ENGLAND · Age 63

Also on 20 other boards

Tarquin Owen Williams

director · Since 01/02/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Oakman Group Limited

75–100% shares
75–100% votes

Saxon House, 211 High Street, Berkhamsted, HP4 1AD

Reg: 12254114 · Companies House · Limited By Shares

Notified 21/04/2020

Charges5 outstanding

Charge
satisfied

BLUE WATER TRUSTEES LIMITED

Created 01/03/2024Registered 13/03/2024Satisfied 21/05/2025
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 07/01/2022Registered 10/01/2022
Charge
satisfied

HAYWOOD (L&C) LIMITED

Created 29/10/2021Registered 10/11/2021Satisfied 19/11/2024
Charge
outstanding

SANTANDER UK PLC

Created 17/04/2020Registered 20/04/2020
Charge
outstanding

SANTANDER UK PLC

Created 11/04/2019Registered 15/04/2019
Charge
satisfied

HEDDERWICK LIMITED

Created 06/07/2017Registered 22/07/2017Satisfied 20/04/2019
Charge
outstanding

SANTANDER UK PLC

Created 06/07/2017Registered 12/07/2017
Charge
satisfied

HEDDERWICK LIMITED

Created 17/06/2016Registered 05/07/2016Satisfied 20/04/2019
charge
satisfied

OAKMAN INNS AND RESTAURANTS LIMITED

Created 22/10/2012Registered 10/11/2012Satisfied 22/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2010Registered 11/08/2010Satisfied 22/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2010Registered 11/08/2010Satisfied 22/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2010Registered 11/08/2010Satisfied 22/04/2015
charge
outstanding

WARRANT ESTATES LIMITED

Created 01/12/2008Registered 04/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2008Registered 30/04/2008Satisfied 22/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2008Registered 19/04/2008Satisfied 22/04/2015
charge
satisfied

PANSTAR GROUP LIMITED

Created 01/12/2005Registered 07/12/2005Satisfied 22/04/2015

CompanyRankvs 15+ SIC 56302 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -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

849avg. employees+44

People Costs

Wages & salaries£15.2M
NI contributions£1.2M

Balance Sheet

Intangible assets£106k
Bank loans & overdrafts£5.4M
Assets less current liabilities-£14.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.36-£6.5M
20220.45-£1.7M
20210.54—

Derived from filed accounts. Not audited figures.