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Aston Tap House Limited

09772800

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

75 ASTON ROAD, SHIFNAL, TF11 8DU
Incorporated 11/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Karl David Mcguire

director · Since 11/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Karl David Mcguire

25–50% shares
25–50% votes

British · England · Age 45

75, Aston Road, Shifnal, TF11 8DU

Notified 06/04/2016

Rebecca Louise Mcguire

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

75, Aston Road, Shifnal, TF11 8DU

Notified 14/10/2025

Charges1 outstanding

Charge
outstanding

CARLSBERG UK LIMITED

Created 17/05/2018Registered 23/05/2018
Charge
satisfied

MARSTON'S PLC

Created 04/12/2015Registered 22/12/2015Satisfied 13/06/2018
Charge
satisfied

MARSTON'S PLC

Created 04/12/2015Registered 15/12/2015Satisfied 13/06/2018

CompanyRankvs 3788+ SIC 56302 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3788Aston Tap House Limited
65
How is this score calculated?
Financial strength23/25 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.

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.

Longevity11/15 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 28/02/2025

Net Worth

£243k

Balance sheet strength

Cash

£625

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£73k

Current Liabilities

£276k

Fixed Assets

£481k

Debtors

£51k

42avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£277k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£150k
20240.56-£83k
20221.12-£55k
20211.14—

Derived from filed accounts. Not audited figures.