# RED OAK STORES LTD (11168688)

> RED OAK STORES LTD is an active private limited company (company number 11168688) incorporated on 25 January 2018, registered in Wokingham. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 January 2025, showing net assets of £248k and cash of £301k, with 9 employees on average.

- Status: Active
- Incorporated: 2018-01-25
- Registered office: Wokingham, RG40 3RL
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 356 comparable companies in Reading (median £10k, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £248k | £301k | £8,000 | £57k | — | — | 9 |

current ratio 6.54; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £248,279 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.54
- Cash at bank of £50,000 or more: Cash £301,088
- Incorporated five or more years ago: Incorporated 25 January 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jaswinder Brar — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-01-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11168688
HTML: https://firmoscan.com/company/11168688-red-oak-stores-ltd