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The Twelve Taps Ltd

10105273

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

100 HIGH STREET, WHISTABLE, CT5 1AZ
Incorporated 06/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Elizabeth Janet Bradshaw

director · Since 06/04/2016

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 49

Miss Rebecca Louise Walton

director · Since 06/04/2016

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Miss Elizabeth Janet Bradshaw

25–50% shares

British · United Kingdom · Age 49

100, High Street, Whistable, CT5 1AZ

Notified 06/04/2016

Miss Rebecca Louise Walton

25–50% shares

British · United Kingdom · Age 47

100, High Street, Whistable, CT5 1AZ

Notified 06/04/2016

CompanyRankvs 5278+ SIC 56302 peers
64

Financial strength66th percentile among SIC peers · 17/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5278The Twelve Taps Ltd
60
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 05/04/2025

Net Worth

£11k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£30k

Current Liabilities

£20k

Fixed Assets

£5k

Debtors

£873

3avg. employees

Tax at Year End(2023)

Corp tax£9k
Dividends paid£24k

Balance Sheet

Assets less current liabilities£16k
Signed by Miss Rebecca Walton 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£2k
20241.71-£9k
20232.35—

Derived from filed accounts. Not audited figures.