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Red Oak Taverns Group Holdings Limited

09711521

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

Gamma 5a 1-5 West Road, Ipswich, IP3 9FF
Incorporated 30/07/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2026

Due 09/08/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Richard Beenstock

director · Since 30/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Mr Mark Grunnell

director · Since 30/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 24 other boards

Richard Beenstock

director · Since 30/07/2015

British · England · Age 47

Mark Grunnell

director · Since 30/07/2015

British · United Kingdom · Age 59

Former

Barbara Kahan

director · Resigned 30/07/2015

Elfar Adalsteins

director · Resigned 31/12/2021

Orvar Kaernested

director · Resigned 16/03/2022

Aaron Brown

director · Resigned 16/03/2022

Graeme Neil Bunn

director · Resigned 10/10/2022

Persons with Significant Control

Red Oak Taverns Group Topco Limited

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

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

Notified 16/03/2022

Charges0 outstanding

Charge
satisfied

HAYFIN SERVICES LLP

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

Change History

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

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

CompanyRankvs 14469+ SIC 70100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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

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

1avg. employees-4

Tax at Year End

Dividends paid£0

People Costs

Wages & salaries£41k

Balance Sheet

Assets less current liabilities£16.4M
Prepared with CCH Software