Red Oak Taverns Limited
07793587
Healthy
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/09/2026
Due 09/10/2027
Industry
Officers
director · Since 13/12/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 24 other boards
Former
director · Resigned 13/12/2011
corporate director · Resigned 13/12/2011
corporate secretary · Resigned 17/12/2012
Persons with Significant Control
Red Oak Taverns Finance Limited
Reg: 07794380 · Companies House England And Wales · Private Limited By Shares
Notified 30/09/2016
Charges8 outstanding
OAKNORTH BANK PLC (AS SECURITY AGENT)
OAKNORTH BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
OAKNORTH BANK PLC IN ITS CAPACITY AS SECURITY AGENT
OAKNORTH BANK PLC IN ITS CAPACITY AS SECURITY AGENT
HAYFIN SERVICES LLP
HAYFIN SERVICES LLP
HAYFIN SERVICES LLP
HAYFIN SERVICES LLP
HAYFIN SERVICES LLP
HAYFIN SERVICES LLP
HAYFIN SERVICES LLP
HAYFIN SERVICES LLP
HAYFIN SERVICES LLP
HAYFIN SERVICES LLP
HAYFIN SERVICES LLP
OAKNORTH BANK PLC IN ITS CAPACITY AS SECURITY AGENT
OAKNORTH BANK PLC IN ITS CAPACITY AS SECURITY AGENT ON BEHALF OF THE SECURED PARTIES
OAKNORTH BANK PLC IN ITS CAPACITY AS SECURITY AGENT ON BEHALF OF THE SECURED PARTIES
OAKNORTH BANK PLC
OAKNORTH BANK PLC AS SECURITY AGENT
OAKNORTH BANK PLC IN ITS CAPACITY AS SECURITY AGENT ON BEHALF OF THE SECURED PARTIES
OAKNORTH BANK PLC IN ITS CAPACITY AS "SECURITY AGENT" ON BEHALF OF THE SECURED PARTIES
OAKNORTH BANK PLC AS SECURITY TRUSTEE
OAKNORTH BANK PLC
OAKNORTH BANK PLC AS SECURITY AGENT
OAKNORTH BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC (AS SECURITY AGENT)
Change History
Active
Private Limited Company
GAMMA 5A
IPSWICH
CompanyRankvs 611+ SIC 56302 peers61
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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
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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£44.5M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£8.6M
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£7.3M
Current Liabilities
£6.2M
Fixed Assets
£124.8M
Debtors
£3.3M
Admin Expenses
£7.9M
Profit After Tax
£6.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£7.1M |
| 2024 | 0.66 | — |
Derived from filed accounts. Not audited figures.