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Tap Galleries Limited

07688327

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

37a Little Boyton Hall Lane, Roxwell, Chelmsford, CM1 4LN
Incorporated 30/06/2011

Previously known as

Turner Barnes Gallery Limited · until 16/02/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

47781
Retail sale in commercial art galleries

Officers

Susan Caroline Turner

secretary · Since 30/06/2011

Susan Caroline Turner

director · Since 30/06/2011

British · United Kingdom · Age 52

Malcolm Leonard Payton

director · Since 14/07/2024

British · England · Age 58

Persons with Significant Control

Miss Susan Caroline Turner

25–50% shares
25–50% votes

British · England · Age 52

7d Old Mill Barn, Boyton Hall Farm, Chelmsford, CM1 4LN

Notified 30/06/2016

Mr Malcolm Leonard Payton

25–50% shares

British · England · Age 58

37a, Little Boyton Hall Lane, Chelmsford, CM1 4LN

Notified 30/06/2024

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line137a Little Boyton Hall Lane
2026-06-04

37A LITTLE BOYTON HALL LANE

post townChelmsford
2026-06-04

CHELMSFORD

officer appointedTURNER, Susan Caroline
2026-06-04
officer appointedPAYTON, Malcolm Leonard
2026-06-04
officer appointedTURNER, Susan Caroline
2026-06-04

CompanyRankvs 662+ SIC 47781 peers
60

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength2/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£126k

Current Liabilities

£70k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82-£74k
20240.97-£13k
20231.18-£14k
20221.46+£20k
20211.23

Derived from filed accounts. Not audited figures.