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Wath Tap Ltd

10315293

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

39/43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 05/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Roy Lomax

director · Since 05/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Ms Melanie Anne Swanwick

director · Since 05/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Roy Lomax

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

British · United Kingdom · Age 74

27 Burman Road, Wath Upon Dearne, S63 7NE

Notified 05/08/2016

Ms Melanie Anne Swanwick

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

British · United Kingdom · Age 60

27, Burman Road, Wath-Upon-Dearne, S63 7NE

Notified 05/08/2016

CompanyRankvs 5455+ SIC 56302 peers
61

Financial strength52th percentile among SIC peers · 13/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5455Wath Tap Ltd
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£780

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£614

Working capital

Current Assets

£26k

Current Liabilities

£25k

Fixed Assets

£18k

Debtors

£9k

10avg. employees

Tax at Year End(2018)

Corp tax£3k
VAT£3k

Director Loans(2018)

Company owes directors£29k

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.02—
20231.01—
20221.14—
20211.51—
20200.61—
20190.79—
20180.63£55k

Derived from filed accounts. Not audited figures.