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Harrogate Tap Limited

08451805

active
Private Limited Company
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 PIVOVAR STATION YARD YORK ROAD, YORK, YO41 4EL
Incorporated 19/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Andrew Hawksworth

director · Since 23/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Jonathan Brook Holdsworth

director · Since 23/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Jonathan Holdsworth

secretary · Since 01/07/2016

Persons with Significant Control

Mr James Andrew Hawksworth

25–50% shares
25–50% votes

British · England · Age 49

C/O Pivovar, Station Yard York Road, York, YO41 4EL

Notified 06/04/2016

Mr Jonathan Brook Holdsworth

25–50% shares
25–50% votes

British · United Kingdom · Age 49

C/O Pivovar, Station Yard York Road, York, YO41 4EL

Notified 30/03/2019

Former PSCs

Mr Jonathan Brook Holdsworth

Ceased 30/03/2018

Mrs Jane Louise Holdsworth

Ceased 30/03/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2013Registered 24/09/2013

CompanyRankvs 2032+ SIC 56302 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity13/15 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

£59k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£137k

Current Liabilities

£88k

Fixed Assets

£94k

Debtors

£49k

11avg. employees-2

Tax at Year End

Corp tax£14k
VAT£20k

Balance Sheet

Assets less current liabilities£143k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.56+£7k£406k
20241.65-£9k£329k
20231.85+£970£311k
20221.61+£17k£334k
20212.40-£15k£166k
20200.81-£1k£296k
20190.67——

Derived from filed accounts. Not audited figures.