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Taps (Nw) Limited

04656393

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O Dugdale Merchants Limited Pendle Trading Estate, Chatburn, Clitheroe, BB7 4JY
Incorporated 04/02/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

John Robert Dean

secretary · Since 04/02/2003

English

John Robert Dean

director · Since 04/02/2003

English · England · Age 79

Letitia Ann Dean

director · Since 04/02/2003

British · England · Age 78

Timothy Dean

director · Since 19/04/2006

British · United Kingdom · Age 46

Persons with Significant Control

Mr John Robert Dean

Significant control

English · England · Age 79

C/O Dugdale Merchants Limited, Pendle Trading Estate, Clitheroe, BB7 4JY

Notified 04/02/2017

Mrs Letitia Ann Dean

Significant control

British · England · Age 78

C/O Dugdale Merchants Limited, Pendle Trading Estate, Clitheroe, BB7 4JY

Notified 04/02/2017

Gutterking Limited

75–100% shares

C/O Dugdale Merchants Limited, Pendle Trading Estate, Clitheroe, BB7 4JY

Reg: 03517420 · Companies House · Limited Company

Notified 04/02/2017

Mr Timothy Dean

Significant control

British · United Kingdom · Age 46

C/O Dugdale Merchants Limited, Pendle Trading Estate, Clitheroe, BB7 4JY

Notified 04/02/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2003Registered 30/04/2003

Change History

officer appointed → DEAN, Timothy
2026-06-04
officer appointed → DEAN, John Robert
2026-06-04
officer appointed → DEAN, John Robert
2026-06-04
officer appointed → DEAN, Letitia Ann
2026-06-04
status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → C/O Dugdale Merchants Limited Pendle Trading Estate
2026-06-04

C/O DUGDALE MERCHANTS LIMITED PENDLE TRADING ESTATE

post town → Clitheroe
2026-06-04

CLITHEROE

CompanyRankvs 1610+ SIC 46740 peers
42

Financial strength25th percentile among SIC peers · 6/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1610Taps (Nw) Limited
48
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£34k

Current Liabilities

£43k

Debtors

£34k

3avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80—
20230.81—
20221.06-£33k
20211.08—

Derived from filed accounts. Not audited figures.