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Suburban Taps Ltd

11421813

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

14 ST. JOSEPHS MEWS, PENARTH, CF64 1NP
Incorporated 19/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Philip John Newbould

secretary · Since 19/06/2018

Also on 1 other board

Mr Sean Murphy

director · Since 19/06/2018

DIRECTOR

ENGLISH · WALES · Age 52

Also on 5 other boards

Mr Philip John Newbould

director · Since 19/06/2018

MANAGING DIRECTOR

ENGLISH · WALES · Age 38

Also on 1 other board

Mr Charles Alan Reardon-Smith

director · Since 19/06/2018

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Mr Sean Murphy

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

English · Wales · Age 52

307, Cyncoed Road, Cardiff, CF23 6PB

Notified 19/06/2018

Mr Philip John Newbould

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

English · Wales · Age 38

14, St. Josephs Mews, Penarth, CF64 1NP

Notified 19/06/2018

CompanyRankvs 7843+ SIC 56302 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 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.

Longevity8/15 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 31/05/2025

Net Worth

£37k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£97k

Current Liabilities

£53k

Fixed Assets

£38k

Debtors

£28k

0avg. employees

Tax at Year End(2024)

VAT£14k

Director Loans(2024)

Company owes directors£5k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.84+£0
20251.84+£4k
20241.54+£20k£282k
20231.34+£27k£276k
20220.83-£27k£203k
20214.31-£28k£14k
202011.99+£745£34k
20191.40£101k

Derived from filed accounts. Not audited figures.