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Grand Taps Limited

06251896

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 4 C1 ABERAMAN INDUSTRIAL ESTATE, ABERDARE, CF44 6DA
Incorporated 18/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Timothy John Mealing

director · Since 18/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Timothy John Mealing

75–100% shares
75–100% votes

British · Wales · Age 51

17, Tyn-Y-Gollen, Cardiff, CF3 5AA

Notified 06/04/2016

Former PSCs

Li Qian

Ceased 23/03/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2011Registered 02/08/2011Satisfied 03/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2011Registered 16/07/2011Satisfied 28/01/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2011Registered 14/06/2011Satisfied 14/01/2025

CompanyRankvs 448+ SIC 47910 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.23× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£274k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£287k

Current Liabilities

£17k

Fixed Assets

£3k

Debtors

£88k

6avg. employees-1

Tax at Year End

Corp tax-£10k
VAT£9k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£274k
Signed by Mr Timothy Mealing 31st May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202417.23-£259k£171k
20235.41-£96k£171k
20229.25-£59k£143k
20213.48-£20k£449k
20204.88-£76k£146k
20198.54+£13k£416k
20187.17£521k

Derived from filed accounts. Not audited figures.