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Brand Tap Bottling Limited

12313590

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15-17 CHURCH STREET, STOURBRIDGE, DY8 1LU
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mrs Aster Louise Sadler

director · Since 13/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Mr Christopher John Sadler

director · Since 13/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

The Brand Tap Group Limited

75–100% shares
75–100% votes
Appoint directors

15-17 Church Street, Stourbridge, DY8 1LU

Reg: 14874210 · England & Wales · Limited Company

Notified 31/03/2025

Former PSCs

Mr Christopher Sadler

Ceased 31/03/2025

Mrs Aster Louise Sadler

Ceased 31/03/2025

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 18/08/2025Registered 22/08/2025
Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 21/03/2024Registered 26/03/2024Satisfied 20/03/2026
Charge
satisfied

HSBC UK BANK PLC

Created 19/10/2022Registered 20/10/2022Satisfied 13/02/2026

CompanyRankvs 103+ SIC 11010 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity7 years trading (max 15) · 7/15
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.

Employees15/15 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.

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.

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

£254k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£1.0M

Current Liabilities

£556k

Fixed Assets

£368k

Debtors

£562k

15avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£835k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£48k
20241.33+£94k
20231.09+£55k
20220.78+£50k
20210.58

Derived from filed accounts. Not audited figures.