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Euston Tap Limited

07321105

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

58 EAST STREET, BRISTOL, BS3 4HD
Incorporated 21/07/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jonathan Charles Dalton

director · Since 21/07/2010

BUSINESS OWNER

AUSTRALIAN · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Mark Corin Walton

director · Since 24/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 28 other boards

Miss Charlotte Smith

secretary · Since 01/11/2023

Ms Lucy Elizabeth Clapp

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 29 other boards

Persons with Significant Control

Mr Jonathan Charles Dalton

25–50% shares
25–50% votes

Australian · England · Age 53

58, East Street, Bedminster, BS3 4HD

Notified 06/04/2016

Euston Tap Pub Ltd

25–50% shares
25–50% votes

58, East Street, Bedminster, BS3 4HD

Reg: 12409872 · Companies House · Private Limited Company

Notified 21/01/2020

Former PSCs

Mr James Andrew Hawksworth

Ceased 21/01/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/08/2020Registered 17/08/2020
charge
outstanding

NETWORKRAIL INFRASTRUCTURE LIMITED

Created 13/10/2010Registered 30/10/2010

CompanyRankvs 3797+ SIC 56302 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£613k

Balance sheet strength

Cash

£677k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£284k

Fixed Assets

£93k

Debtors

£160k

11avg. employees

Tax at Year End(2022)

Corp tax£52k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£210k
20242.66+£181k
20222.13+£138k
20212.54-£92k
20200.94-£47k
20191.11

Derived from filed accounts. Not audited figures.