The Felpham Tap Limited
10730560
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
secretary · Since 19/04/2017
Persons with Significant Control
Mr Grant William Gainey
British · England · Age 50
2, Burhill Grove, Pinner, HA5 3DW
Notified 26/04/2018
Mr Mark Stephen Lane
British · England · Age 72
2, Burhill Grove, Pinner, HA5 3DW
Notified 26/04/2018
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
2 BURHILL GROVE
PINNER
CompanyRankvs 198300+ SIC 68209 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£94k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
—
Current Liabilities
£40k
Fixed Assets
£533k
Debtors
£900
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£141k |
| 2024 | +£18k |
Derived from filed accounts. Not audited figures.
Filing History25 filings
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
change account reference date company previous shortened
change registered office address company with date old address new address
change person director company with change date
incorporation company