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Tap 'N' Shower Uk Limited

10113299

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

WAREHOUSE W, ROYAL VICTORIA DOCKS, E16 1BD
Incorporated 08/04/2016

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Adam William Sergent

director · Since 14/04/2016

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mr Lewis John Sergent

director · Since 14/04/2016

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Empire Housing Solutions Ltd

25–50% shares
25–50% votes

2 Merus Court, Meridian Business Park, Leicester, LE19 1RJ

Reg: 10663929 · Companies House · Limited Company

Notified 08/04/2016

Hac Pipeline Supplies Ltd

25–50% shares

31, Pinfold Road, Leicester, LE4 8AS

Notified 08/04/2016

Insolvency History1 case

creditors voluntary liquidation09/02/2026

Darren Edwards (practitioner)

CompanyRankvs 15+ SIC 46740 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

-£323k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£602k

Current Liabilities

£1.2M

Fixed Assets

£521k

Debtors

£222k

4avg. employees

Balance Sheet

Intangible assets£503k
Assets less current liabilities-£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£7k
20230.58-£164k
20220.84-£176k
20211.11+£7k
20190.71-£15k
20180.90—

Derived from filed accounts. Not audited figures.