Back to search

Cheshire Tap Ltd

09865570

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 10 VALLEY COURT, MIDDLEWICH, CW10 0GF
Incorporated 10/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Paul Stephen Dey

director · Since 10/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Persons with Significant Control

Mr Paul Stephen Dey

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

British · United Kingdom · Age 62

Unit 10 Valley Court, Sanderson Way, Middlewich, CW10 0GF

Notified 06/04/2016

CompanyRankvs 544+ SIC 56302 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
544Cheshire Tap Ltd
82
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.

Employees13/15 pts

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

Liquidity20/20 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.

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

£517k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£615k

Current Liabilities

£128k

Fixed Assets

£46k

Debtors

£503k

19avg. employees+1

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£533k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.82+£90k
20233.88+£173k
20222.86+£146k
20211.26+£83k
20200.65+£52k
20190.41+£81k
20180.17—

Derived from filed accounts. Not audited figures.