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Red Oak Taverns Acquisitions Limited

09697005

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Gamma 5a 1-5 West Road, Ipswich, IP3 9FF
Incorporated 21/07/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Mark Grunnell

director · Since 21/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 24 other boards

Mr Richard Beenstock

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Mark Grunnell

director · Since 21/07/2015

British · United Kingdom · Age 59

Richard Beenstock

director · Since 01/06/2016

British · England · Age 47

Former

Barbara Kahan

director · Resigned 21/07/2015

Persons with Significant Control

Red Oak Taverns Limited

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

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

Reg: 07793587 · Companies House · Private Limited Company

Notified 06/07/2016

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 21/03/2022Satisfied 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 20/01/2023
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 04/10/2018Registered 08/10/2018Satisfied 03/08/2022

Change History

officer appointedBEENSTOCK, Richard
2026-08-11
officer appointedGRUNNELL, Mark
2026-08-11
statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1Gamma 5a 1-5 West Road
2026-08-11

GAMMA 5A

post townIpswich
2026-08-11

IPSWICH

CompanyRankvs 8430+ SIC 56302 peers
42

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2025

Net Worth

£6.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£803k

Working capital

Current Assets

Current Liabilities

£814k

Fixed Assets

£7.9M

Debtors

£11k

0avg. employees

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with CCH Software