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Hackney Tap Limited

12293349

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

58 EAST STREET, BRISTOL, BS3 4HD
Incorporated 01/11/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jonathan Charles Dalton

director · Since 01/11/2019

DIRECTOR

AUSTRALIAN · ENGLAND · Age 53

Mr Mark Corin Walton

director · Since 04/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 28 other boards

Miss Charlotte Smith

secretary · Since 01/11/2023

Ms Lucy Elizabeth Clapp

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 29 other boards

Persons with Significant Control

Mr Jonathan Charles Dalton

50–75% shares
50–75% votes
Appoint directors

Australian · United Kingdom · Age 53

58, East Street, Bristol, BS3 4HD

Notified 31/07/2020

Mr Mark Corin Walton

25–50% shares
25–50% votes

British · United Kingdom · Age 52

58, East Street, Bristol, BS3 4HD

Notified 31/07/2020

CompanyRankvs 18397+ SIC 56302 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength3/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£108k

Current Liabilities

£178k

5avg. employees

Balance Sheet

Assets less current liabilities-£70k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61-£20k
20240.57-£76k
20220.41+£2k
20210.26

Derived from filed accounts. Not audited figures.