Thornbridge Taps Limited
07671436
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 15/06/2026
Due 29/06/2027
Industry
Officers
director · Since 15/06/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 20 other boards
director · Since 15/06/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
Persons with Significant Control
The Thornbridge Hall Country House Brewing Company Limited
Riverside Brewery, Buxton Road, Bakewell, DE45 1GS
Reg: 05142189 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 15593+ SIC 56302 peers41
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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 30/06/2025
Net Worth
-£239k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
-£260k
Working capital
Current Assets
£317k
Current Liabilities
£577k
Fixed Assets
£160k
Debtors
£134k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£0 |
| 2025 | 0.55 | +£19k |
| 2024 | 0.55 | +£3k |
| 2023 | 0.44 | — |
Derived from filed accounts. Not audited figures.