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Bollington Taproom Ltd

08512019

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROOK MILL, MACCLESFIELD, SK11 7BQ
Incorporated 01/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Owen Wainwright Llb

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mrs Kirsten Wainwright

director · Since 30/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Wainwright Group Limited

75–100% shares
75–100% votes
Appoint directors

Brook Mill, Parker Street, Macclesfield, SK11 7BQ

Reg: 06660266 · England · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/2013Registered 26/07/2013
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2013Registered 02/07/2013

CompanyRankvs 53116+ SIC 68209 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53116Bollington Taproom Ltd
63
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£121k

Current Liabilities

£198k

Fixed Assets

£127k

4avg. employees+4

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£42k
20244.05-£10k
20230.46+£4k
20221.06+£6k
20211.12-£19k
20200.02+£8k
20190.01+£8k
20180.01—

Derived from filed accounts. Not audited figures.