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Tubs N Taps Limited

11965112

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

4 GOLBORNE ENTERPRISE PARK, WARRINGTON, WA3 3DR
Incorporated 26/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Ms Coral Hodgkiss

director · Since 26/04/2019

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mr Samuel Lewis Shepherd

director · Since 26/04/2019

SALESMAN

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Samuel Lewis Shepherd

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

British · England · Age 34

4, Golborne Enterprise Park, Warrington, WA3 3DR

Notified 26/04/2019

Ms Coral Hodgkiss

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

British · England · Age 36

4, Golborne Enterprise Park, Warrington, WA3 3DR

Notified 26/04/2019

CompanyRankvs 1195+ SIC 46499 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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.

Longevity7/15 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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£264k

Current Liabilities

£255k

Fixed Assets

£18k

5avg. employees+1

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04—
20241.02—
20231.04-£929
20221.07-£9k
20211.23-£3k
20201.37—

Derived from filed accounts. Not audited figures.