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Mapp Kitchens & Ale Limited

08874314

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUDBROOK HALL NESFIELD, DRONFIELD, S18 7TB
Incorporated 04/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher James Mapp

director · Since 04/02/2014

OSTEOPATH

BRITISH · UNITED KINGDOM · Age 50

Mr Derek Mapp

director · Since 21/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 16 other boards

Persons with Significant Control

Christopher James Mapp

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

Tickled Trout, Valley Road, Dronfield, S18 7SL

Notified 05/03/2025

Mr Christopher James Mapp

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
significant-influence-or-control-as-firm

British · England · Age 50

Sudbrook Hall, Nesfield, Dronfield, S18 7TB

Notified 05/03/2025

Former PSCs

Mr Derek Mapp

Ceased 05/03/2025

CompanyRankvs 42020+ SIC 56302 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity12/15 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 31/07/2025

Net Worth

£440k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£127k

Current Liabilities

£157k

Fixed Assets

£855k

Debtors

£23k

44avg. employees+2

Balance Sheet

Intangible assets£4k
Assets less current liabilities£825k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£41k
20241.34-£52k
20231.64-£81k
20222.42-£33k
20210.75+£99k
20204.25-£279k
20190.24+£0
20180.17

Derived from filed accounts. Not audited figures.