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Red Oak Taverns Limited

07793587

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

GAMMA 5A, IPSWICH, IP3 9FF
Incorporated 30/09/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Mark Grunnell

director · Since 13/12/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 24 other boards

Mr Richard Beenstock

director · Since 23/12/2011

NONE

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Red Oak Taverns Finance Limited

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

Gamma 5a, 1-5 West Road, Ipswich, IP3 9FF

Reg: 07794380 · Companies House England And Wales · Private Limited By Shares

Notified 30/09/2016

Charges6 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 22/04/2026Registered 23/04/2026
Charge
outstanding

OAKNORTH BANK PLC

Created 17/04/2026Registered 17/04/2026
Charge
outstanding

OAKNORTH BANK PLC

Created 26/02/2026Registered 03/03/2026
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 30/05/2024Registered 31/05/2024
Charge
outstanding

OAKNORTH BANK PLC IN ITS CAPACITY AS SECURITY AGENT

Created 08/01/2024Registered 09/01/2024
Charge
outstanding

OAKNORTH BANK PLC IN ITS CAPACITY AS SECURITY AGENT

Created 01/12/2023Registered 04/12/2023
Charge
satisfied

HAYFIN SERVICES LLP

Created 21/09/2023Registered 27/09/2023Satisfied 27/02/2024
Charge
satisfied

HAYFIN SERVICES LLP

Created 31/07/2023Registered 10/08/2023Satisfied 27/02/2024
Charge
satisfied

HAYFIN SERVICES LLP

Created 18/07/2023Registered 20/07/2023Satisfied 27/02/2024
Charge
satisfied

HAYFIN SERVICES LLP

Created 11/05/2023Registered 12/05/2023Satisfied 27/02/2024
Charge
satisfied

HAYFIN SERVICES LLP

Created 05/05/2023Registered 09/05/2023Satisfied 27/02/2024
Charge
satisfied

HAYFIN SERVICES LLP

Created 05/04/2023Registered 06/04/2023Satisfied 27/02/2024
Charge
satisfied

HAYFIN SERVICES LLP

Created 03/04/2023Registered 03/04/2023Satisfied 27/02/2024
Charge
satisfied

HAYFIN SERVICES LLP

Created 17/02/2023Registered 17/02/2023Satisfied 27/02/2024
Charge
satisfied

HAYFIN SERVICES LLP

Created 02/12/2022Registered 20/12/2022Satisfied 27/02/2024
Charge
satisfied

HAYFIN SERVICES LLP

Created 28/06/2022Registered 28/06/2022Satisfied 27/02/2024
Charge
satisfied

HAYFIN SERVICES LLP

Created 15/03/2022Registered 21/03/2022Satisfied 27/02/2024
Charge
satisfied

OAKNORTH BANK PLC IN ITS CAPACITY AS SECURITY AGENT

Created 10/12/2021Registered 17/12/2021Satisfied 03/08/2022
Charge
satisfied

OAKNORTH BANK PLC IN ITS CAPACITY AS SECURITY AGENT ON BEHALF OF THE SECURED PARTIES

Created 27/09/2021Registered 01/10/2021Satisfied 03/08/2022
Charge
satisfied

OAKNORTH BANK PLC IN ITS CAPACITY AS SECURITY AGENT ON BEHALF OF THE SECURED PARTIES

Created 20/09/2021Registered 27/09/2021Satisfied 03/08/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 03/09/2021Registered 06/09/2021Satisfied 17/10/2023
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY AGENT

Created 26/03/2021Registered 26/03/2021Satisfied 03/08/2022
Charge
satisfied

OAKNORTH BANK PLC IN ITS CAPACITY AS SECURITY AGENT ON BEHALF OF THE SECURED PARTIES

Created 19/01/2021Registered 21/01/2021Satisfied 03/08/2022
Charge
satisfied

OAKNORTH BANK PLC IN ITS CAPACITY AS "SECURITY AGENT" ON BEHALF OF THE SECURED PARTIES

Created 26/06/2020Registered 30/06/2020Satisfied 03/08/2022
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 04/02/2020Registered 06/02/2020Satisfied 03/08/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 12/11/2019Registered 13/11/2019Satisfied 03/08/2022
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY AGENT

Created 16/08/2019Registered 16/08/2019Satisfied 03/08/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 06/12/2018Registered 07/12/2018Satisfied 03/08/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 15/10/2018Registered 18/10/2018Satisfied 21/03/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 15/10/2018Registered 18/10/2018Satisfied 21/03/2022
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 04/10/2018Registered 08/10/2018Satisfied 31/03/2022
Charge
satisfied

HATFIELD PHILIPS AGENCY SERVICES LIMITED

Created 07/09/2015Registered 22/09/2015Satisfied 04/10/2018
Charge
satisfied

HATFIELD PHILIPS AGENCY SERVICES LIMITED (ACTING IN ITS CAPASCITY AS COMMON SECURITY AGENT)

Created 07/09/2015Registered 22/09/2015Satisfied 04/10/2018
Charge
satisfied

HATFIELD PHILIPS AGENCY SERVICES LIMITED (ACTING IN ITS CAPACITY AS COMMON SECURITY AGENT)

Created 07/09/2015Registered 22/09/2015Satisfied 04/10/2018
Charge
satisfied

HATFIELD PHILIPS AGENCY SERVICES LIMITED (ACTING IN ITS CAPACITY AS COMMON SECURITY AGENT)

Created 26/08/2015Registered 10/09/2015Satisfied 04/10/2018
Charge
satisfied

HATFIELD PHILIPS AGENCY SERVICES LIMITED AS COMMON SECURITY AGENT

Created 28/08/2015Registered 08/09/2015Satisfied 23/10/2018
Charge
satisfied

SANTANDER UK PLC

Created 17/12/2014Registered 03/01/2015Satisfied 06/10/2015
Charge
satisfied

SANTANDER UK PLC

Created 20/11/2014Registered 27/11/2014Satisfied 06/10/2015
Charge
satisfied

SANTANDER UK PLC

Created 27/08/2014Registered 05/09/2014Satisfied 06/10/2015
Charge
satisfied

SANTANDER UK PLC

Created 03/12/2013Registered 03/12/2013Satisfied 06/10/2015
Charge
satisfied

SANTANDER UK PLC

Created 27/09/2013Registered 01/10/2013Satisfied 06/10/2015
Charge
satisfied

SANTANDER UK PLC

Created 19/09/2013Registered 20/09/2013Satisfied 06/10/2015
Charge
satisfied

SANTANDER UK PLC

Created 16/09/2013Registered 19/09/2013Satisfied 06/10/2015
Charge
satisfied

SANTANDER UK PLC

Created 16/09/2013Registered 18/09/2013Satisfied 06/10/2015
charge
satisfied

BARTOCKS CORPORATION

Created 17/01/2013Registered 29/01/2013Satisfied 02/05/2014
charge
satisfied

BARTOCKS CORPORATION

Created 27/01/2012Registered 17/02/2012Satisfied 06/11/2013
charge
satisfied

BARTOCKS CORPORATION

Created 27/01/2012Registered 17/02/2012Satisfied 06/11/2013
charge
satisfied

BARTOCKS CORPORATION

Created 06/02/2012Registered 17/02/2012Satisfied 06/11/2013
charge
satisfied

BARTOCKS CORPORATION

Created 27/01/2012Registered 11/02/2012Satisfied 05/11/2013
charge
satisfied

BARTOCKS CORPORATION

Created 27/01/2012Registered 11/02/2012Satisfied 06/11/2013
charge
satisfied

BARTOCKS CORPORATION TEACHERS STERN LLP

Created 23/12/2011Registered 09/01/2012Satisfied 02/05/2014

CompanyRankvs 2474+ SIC 56302 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
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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2474Red Oak Taverns Limited
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How is this score calculated?
Financial strength25/25 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£37.3M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

-£45k

Bottom line earnings

Net Current Assets

-£3.1M

Working capital

Current Assets

£5.9M

Current Liabilities

£9.0M

Fixed Assets

£120.1M

Debtors

£4.1M

Profit After Tax

£75k

33avg. employees+14

Tax at Year End

Dividends paid-£200k

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£117.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£7.3M
20192.00—

Derived from filed accounts. Not audited figures.