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Glen Affric Tap Rooms Ltd

09319277

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 LIGHTBOX, BIRKENHEAD, CH41 5JW
Incorporated 19/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Calum Mccormick

director · Since 19/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 8 other boards

Mr Martin Toby Anastasis Littlewood

director · Since 01/01/2023

EXECUTIVE COACH

BRITISH · HONG KONG · Age 68

Mrs Alison Linda Mccormick

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Craig Mccormick

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Trevor Mccormick

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Trevor Mccormick

25–50% shares

British · United Kingdom · Age 63

Unit 3 Lightbox, Knox Street, Birkenhead, CH41 5JW

Notified 30/11/2023

Mrs Alison Linda Mccormick

25–50% shares

British · United Kingdom · Age 62

Unit 3 Lightbox, Knox Street, Birkenhead, CH41 5JW

Notified 30/11/2023

Former PSCs

Calum Mccormick

Ceased 30/11/2023

CompanyRankvs 13832+ SIC 56302 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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13832Glen Affric Tap Rooms Ltd
41
How is this score calculated?
Financial strength3/25 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.

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 30/11/2024

Net Worth

-£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£18k

Current Liabilities

£73k

Fixed Assets

£5k

8avg. employees+3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£5k
20230.45+£8k
20220.36-£22k
20210.61-£9k
20202.50-£18k
20190.14+£2k
20180.33—

Derived from filed accounts. Not audited figures.