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Waterloo Tap Limited

08601914

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

58 EAST STREET, BRISTOL, BS3 4HD
Incorporated 09/07/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jonathan Dalton

secretary · Since 09/07/2013

Mr Jonathan Charles Dalton

director · Since 09/07/2013

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Mark Corin Walton

director · Since 03/08/2020

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

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Australian · United Kingdom · Age 53

58, East Street, Bristol, BS3 4HD

Notified 06/04/2016

Mr Mark Corin Walton

25–50% shares
25–50% votes

British · United Kingdom · Age 52

58, East Street, Bristol, BS3 4HD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/12/2020Registered 19/12/2020

CompanyRankvs 4275+ SIC 47110 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4275Waterloo Tap Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

£1.3M

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£403k

Fixed Assets

£18k

Debtors

£1.3M

14avg. employees+1

Tax at Year End(2024)

Corp tax£96k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£301k
20244.27+£552k
20223.97+£249k
20216.77+£53k
20202.73+£79k
20191.37—

Derived from filed accounts. Not audited figures.