Red Oak Taverns Finance Limited
07794380
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 22/12/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 24 other boards
director · Since 04/04/2012
NONE
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Former
director · Resigned 22/12/2011
corporate director · Resigned 22/12/2011
corporate secretary · Resigned 17/12/2012
Persons with Significant Control
Red Oak Taverns Intermediary Limited
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
OAKNORTH BANK PLC IN ITS CAPACITY AS SECURITY AGENT
HAYFIN SERVICES LLP
OAKNORTH BANK PLC IN ITS CAPACITY AS "SECURITY AGENT" ON BEHALF OF THE SECURED PARTIES
OAKNORTH BANK PLC (AS SECURITY AGENT)
Change History
Active
Private Limited Company
GAMMA 5A
IPSWICH
CompanyRankvs 38525+ SIC 82990 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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.94 |
Derived from filed accounts. Not audited figures.