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Birmingham Tap Ltd

11107604

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O PIVOVAR STATION YARD YORK ROAD, YORK, YO41 4EL
Incorporated 12/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Andrew Hawksworth

director · Since 12/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Jonathan Brook Holdsworth

director · Since 12/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

T'Bridge Cafe Ltd

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

Holme Farm, Melbourne, York, YO42 4SX

Reg: 11443446 · The Register Of Companies · Company

Notified 21/11/2019

Former PSCs

Mr James Andrew Hawksworth

Ceased 21/11/2019

Mr Jonathan Brook Holdsworth

Ceased 21/11/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2019Registered 29/06/2019

CompanyRankvs 760+ SIC 56302 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity9/15 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

Outstanding charges: -10 pts

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

£590k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£539k

Current Liabilities

£117k

Fixed Assets

£380k

Debtors

£72k

20avg. employees+2

Tax at Year End

Corp tax£12k
VAT£38k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£802k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.61+£218k£766k
20241.73+£90k£706k
20231.39+£75k£568k
20221.44+£97k£458k
20211.23+£70k£2.4M
20200.77——

Derived from filed accounts. Not audited figures.