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Aldgate Tap Limited

09026864

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

58 EAST STREET, BRISTOL, BS3 4HD
Incorporated 07/05/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jonathan Charles Dalton

director · Since 07/05/2014

COMPANY. DIRECTOR

AUSTRALIAN · ENGLAND · Age 53

Mr Mark Corin Walton

director · Since 25/03/2021

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

50–75% shares
50–75% votes
Appoint directors

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 05/07/2016

CompanyRankvs 5075+ SIC 56302 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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.

Employees10/15 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.

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 31/03/2025

Net Worth

£396k

Balance sheet strength

Cash

£624k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£340k

Fixed Assets

£53k

Debtors

£62k

9avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£240k
20241.35+£153k
20221.84-£24k
20213.15-£40k
20202.39+£47k
20191.27

Derived from filed accounts. Not audited figures.