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Patron'S Tap Ltd

12319060

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 SCHOOL LANE, BLACKBURN, BB1 2LW
Incorporated 18/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
56302
Public houses and bars

Officers

Mr George David Brockbank

director · Since 18/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Miss Debra Louise Shaw

director · Since 18/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Miss Debra Louise Shaw

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

British · England · Age 55

3, School Lane, Blackburn, BB1 2LW

Notified 18/11/2019

Mr George David Brockbank

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

British · England · Age 41

3, School Lane, Blackburn, BB1 2LW

Notified 18/11/2019

Former PSCs

Mr Liam Zak Smith

Ceased 17/11/2025

Miss Hannah Sarah Clark

Ceased 17/11/2025

CompanyRankvs 809+ SIC 11050 peers
45

Financial strength61th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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809Patron'S Tap Ltd
44
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.

Employees6/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£23k

Current Liabilities

£162k

Fixed Assets

£136k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£21k
20230.09—
20220.00—

Derived from filed accounts. Not audited figures.