Brewery Tap House Limited
03538435
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Persons with Significant Control
Mr Mario Mahyar Gol-Shecan
British · England · Age 74
17, Twizel Close, Milton Keynes, MK13 0DX
Notified 01/04/2017
Mrs Mehry Razavi
British · England · Age 79
17, Twizel Close, Milton Keynes, MK13 0DX
Notified 25/03/2026
Former PSCs
Mrs Mary Gol-Shecan
Ceased 25/03/2026
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3199+ SIC 56302 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£196k
Current Liabilities
£60k
Fixed Assets
£258k
Debtors
£190k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.30 | — |
| 2024 | 2.43 | -£2k |
| 2023 | 2.03 | -£12k |
| 2022 | 2.14 | — |
| 2021 | 3.52 | — |
| 2020 | 5.01 | — |
| 2019 | 8.67 | — |
Derived from filed accounts. Not audited figures.