Red Oak Taverns Intermediary Limited
09705522
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 28/07/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 24 other boards
director · Since 01/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 15 other boards
Persons with Significant Control
Red Oak Taverns Holdings Limited
Gamma 5a 1-5, West Road, Ipswich, IP3 9FF
Reg: 07793494 · Companies House · Private Limited Company
Notified 27/07/2016
Charges0 outstanding
HAYFIN SERVICES LLP
HATFIELD PHILIPS AGENCY SERVICES LIMITED AS SECURITY AGENT
CompanyRankvs 50242+ SIC 82990 peers67
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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.
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
£12.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£902k
Current Liabilities
£977k
Fixed Assets
£12.7M
Debtors
£902k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | +£0 |
| 2022 | 0.87 | +£0 |
| 2019 | 0.79 | — |
Derived from filed accounts. Not audited figures.