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Red Oak Stores Ltd

11168688

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

425 FINCHAMPSTEAD ROAD, WOKINGHAM, RG40 3RL
Incorporated 25/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jaswinder Brar

director · Since 25/01/2018

BUSINESS

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Mr Reuben Miles Brar

director · Since 24/02/2025

BUSINESS PERSON

BRITISH · ENGLAND · Age 23

Mr Pritpal Singh

director · Since 01/10/2025

BUSINESS PERSON

INDIAN · WALES · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Jaswinder Brar

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 64

48, Kiln Ride, Wokingham, RG40 3PH

Notified 25/01/2018

Former PSCs

Miss Lauren Amy Miles-Brar

Ceased 18/06/2019

CompanyRankvs 1013+ SIC 47110 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£248k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£372k

Current Liabilities

£57k

Fixed Assets

£7k

Debtors

£8k

9avg. employees

Tax at Year End(2024)

VAT£3k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£322k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.54+£13k
20248.02+£46k£66k
202310.02+£18k£71k
202211.14+£4k£60k
20213.53+£72k£7k
20202.67+£53k
20191.39

Derived from filed accounts. Not audited figures.