Red Oak Taverns Group Holdings Limited
09711521
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/07/2026
Due 09/08/2027
Industry
Officers
director · Since 30/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 15 other boards
director · Since 30/07/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 24 other boards
Former
director · Resigned 30/07/2015
director · Resigned 31/12/2021
director · Resigned 16/03/2022
director · Resigned 16/03/2022
director · Resigned 10/10/2022
Persons with Significant Control
Red Oak Taverns Group Topco Limited
Gamma 5a, 1-5 West Road, Ipswich, IP3 9FF
Notified 16/03/2022
Charges0 outstanding
HAYFIN SERVICES LLP
Change History
Active
Private Limited Company
GAMMA 5A
IPSWICH
CompanyRankvs 14469+ SIC 70100 peers25
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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
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
-£84k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£41k
Bottom line earnings
Net Current Assets
-£97k
Working capital
Current Assets
—
Current Liabilities
£986k
Debtors
£889k
Admin Expenses
£41k
Profit After Tax
-£41k
Tax at Year End
People Costs
Balance Sheet