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Chantry Brewery Tap Limited

08716166

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 1 CALLUM COURT, ROTHERHAM, S62 6NR
Incorporated 03/10/2013

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Sean Thomas Page

director · Since 03/10/2013

SALES PERSON

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Kevin Warburton

director · Since 03/10/2013

BREWER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Michael Warburton

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Kevin Warburton

25–50% shares

British · England · Age 61

Unit 1, Callum Court, Rotherham, S62 6NR

Notified 06/04/2016

Mr Sean Thomas Page

50–75% shares

British · England · Age 72

Unit 1, Callum Court, Rotherham, S62 6NR

Notified 06/04/2016

Mr Michael Warburton

25–50% shares

British · England · Age 58

Unit 1, Callum Court, Rotherham, S62 6NR

Notified 01/11/2017

CompanyRankvs 13933+ SIC 56302 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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13933Chantry Brewery Tap Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£219k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£42k

Current Liabilities

£261k

Fixed Assets

£9k

9avg. employees

Balance Sheet

Assets less current liabilities-£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£122k
20240.38+£2k
20230.56—

Derived from filed accounts. Not audited figures.