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Red Oak Taverns Finance Limited

07794380

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GAMMA 5A, IPSWICH, IP3 9FF
Incorporated 03/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Grunnell

director · Since 22/12/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 24 other boards

Mr Richard Beenstock

director · Since 04/04/2012

NONE

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Red Oak Taverns Intermediary Limited

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

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

Reg: 09705522 · Companies House England And Wales · Private Limited By Shares

Notified 03/10/2016

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC IN ITS CAPACITY AS SECURITY AGENT

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

HAYFIN SERVICES LLP

Created 15/03/2022Registered 16/03/2022Satisfied 27/02/2024
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 AGENT)

Created 04/10/2018Registered 08/10/2018Satisfied 03/08/2022
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 16/09/2013Registered 19/09/2013Satisfied 24/06/2020

CompanyRankvs 39228+ SIC 82990 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39228Red Oak Taverns Finance Limited
66
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.

Employees10/15 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 31/12/2024

Net Worth

£12.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£850k

Current Liabilities

£902k

Fixed Assets

£12.7M

Debtors

£850k

2avg. employees+2

Balance Sheet

Assets less current liabilities£12.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£0
20220.90+£0
20190.82—

Derived from filed accounts. Not audited figures.