THE OAK ALLOA LIMITED

🌳Matureactive
SC528528 · ltd · incorporated 2016-03-03
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 3.8y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Mar 2025
Net worth
£44.3k
book net assets
Opportunity
67/100
Strong
🔔
Follow this company (free)
Email alerts on filings, charges, director changes, gazette notices. No account needed.

Unsubscribe any time from any email. GDPR-respectful.

What this business does
Primary activity: Public houses and bars
Sector: Accommodation & food service
Investor take
Special-situation opportunity
Distressed hospitality with salvageable qualities — special-situations priority.

Opportunity 67/100 (strong), bankability 70/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Resolve: Confirmation statement overdue. Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal. Most likely exit: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

1 live charge · oldest 3.8y

75/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Charge age ~3.8 years — mid-life; refi window approaching.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: high (80/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
23 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
67/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
60
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
67
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £44,277
Net assets shrinking
Down £17,654 YoY
Cash YoY
+24%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£36k
↑ 24% YoY
Net Worth
£44k
↓ 29% YoY
Current Assets
£176k
↓ 6.1% YoY
Current Liabilities
£0£37k£75k£112k£150k£187kMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-03-312024-03-31
Total assets£76.3k£94.5k
Current assets£175.7k£187.3k
Cash£35.7k£28.8k
Debtors£120.1k£140.1k
Net assets£44.3k£61.9k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (18 events)Click to expand
  1. 2025-12-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-11-04
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2024-03-04
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  4. 2023-09-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2022-10-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2022-07-12
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  7. 2022-07-07
    🔒
    Charge registered #1
    Lender: The Royal Bank of Scotland PLC
  8. 2021-11-10
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2021-11-05
    📄
    change-person-director-company-with-change-date
    officers · CH01
  10. 2021-11-05
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  11. 2020-12-24
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2019-12-19
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2018-12-17
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  14. 2017-07-20
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  15. 2016-03-03
    🏢
    Company incorporated
    As THE OAK ALLOA LIMITED
  16. 2016-03-03
    MCMULLAN, Greg appointed
    director
  17. 2016-03-03
    STEWART, Craig appointed
    director
  18. 2016-03-03
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

63/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +No director turnover: Company is 10 years old with no director changes — suggests a very tight-knit founder team never broadened.

Succession & seller-readiness

36/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

1 high ·
Confirmation statement overdue
high

Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.

Evidence: Next due: 2026-03-16

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Stewart Craig
Individual · British · DOB 07/1979 · age 47
2550%
25–50%board control25-50% shares · 25-50% voting · board control02/03/2024
Mr Greg Mcmullan
Individual · British · DOB 04/1975 · age 51
2550%
25–50%board control25-50% shares · 25-50% voting · board control02/03/2017

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Hospitality · FK postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
SCF SCOT LTD
SC650650 · est 2020 · no financials extracted
6y
SCOTT'S CATERHIRE LIMITED
SC390539 · est 2010 · no financials extracted
15y
SHANGRI-LA CAPITAL LTD
SC863634 · est 2025 · no financials extracted
THE PAVILION STIRLING LTD
SC571710 · est 2017 · no financials extracted
8y
THE TIN CAN CAFE LTD
SC766613 · est 2023 · no financials extracted
2y
THE WOODS CARAVAN PARK LIMITED
SC413713 · est 2011 · no financials extracted
14y
THE WOOLPACK INN (ECOSSE) LTD
SC841741 · est 2025 · no financials extracted
1y
THISTLE SHORT STAYS LTD
SC703035 · est 2021 · no financials extracted
4y
TIGH NA MARA SALEN LTD
SC441616 · est 2013 · no financials extracted
13y
TP FOOD LTD
SC848408 · est 2025 · no financials extracted
VALIANNA LTD
SC632683 · est 2019 · no financials extracted
6y
VILLAGE KITCHEN SCOT CIC
SC622208 · est 2019 · no financials extracted
7y
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2016-03-03
Jurisdictionscotland
Primary SIC56302 — Public houses and bars

Registered office

Royal Oak Hotel
7 Bedford Place
Alloa
Clackmannanshire
FK10 1LJ
Scotland

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-03-16OVERDUE
Last: 2025-03-02

Officers (2 active · 0 resigned)

MCMULLAN, Greg
director · ~51y · appointed 2016-03-03
View their other companies + combined net worth →
Active
STEWART, Craig
director · ~47y · appointed 2016-03-03
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Mortgages & charges

1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
outstanding
Lloyds Banking Group
The Royal Bank of Scotland PLC
A registered charge07/07/2022
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (23 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-12-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-03-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-11-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-03-04
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2024-03-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-09-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-03-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-10-28
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-07-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-03-07
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-11-10
change-person-director-company-with-change-date
officers · CH01
2021-11-05
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2021-11-05
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-03-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-12-24