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Lrd Taps Ltd

12497362

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 THE WILLOWS, ABERDARE, CF44 8BX
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Raymond Thomas Davies

director · Since 04/03/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Mrs Tracey Marie Kerslake-Davies

director · Since 04/03/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Mr Raymond Thomas Davies

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

British · Wales · Age 56

Grey Trees, 5-6 Gasworks Road, Aberdare, CF44 6RS

Notified 04/03/2020

Mrs Tracey Marie Kerslake-Davies

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

British · Wales · Age 53

Grey Trees, 5-6 Gasworks Road, Aberdare, CF44 6RS

Notified 04/03/2020

CompanyRankvs 10485+ SIC 56302 peers
48

Financial strength78th percentile among SIC peers · 20/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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10485Lrd Taps Ltd
48
How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

Longevity6/15 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 24/03/2025

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£4k

Current Liabilities

£54k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£2k
20240.10+£11k
20230.21+£21k
20220.17—

Derived from filed accounts. Not audited figures.