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The Travelling Tap Limited

08706155

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

152 152 BORNEO STREET, WALSALL, WS4 2JE
Incorporated 25/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Jacqueline Horton

director · Since 25/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr John Horton

director · Since 25/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 73

Scarlett Rose Horton

director · Since 27/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Scarlett Horton

25–50% shares

British · England · Age 39

152, 152 Borneo Street, Walsall, WS4 2JE

Notified 25/09/2016

Mr John Horton

25–50% shares

British · England · Age 73

152, 152 Borneo Street, Walsall, WS4 2JE

Notified 25/09/2016

Mrs Jacqueline Horton

25–50% shares

British · England · Age 67

152, 152 Borneo Street, Walsall, WS4 2JE

Notified 25/09/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2018Registered 14/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2018Registered 08/05/2018

CompanyRankvs 4609+ SIC 56302 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4609The Travelling Tap Limited
62
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£122k

Current Liabilities

£62k

Fixed Assets

£194k

0avg. employees-9

Balance Sheet

Assets less current liabilities£255k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£3k
20242.02+£31k
20231.82—

Derived from filed accounts. Not audited figures.