Lodge At Tap Haus Ltd
12506191
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 6 other boards
Persons with Significant Control
Mr Benjamin John Parr
British · United Kingdom · Age 42
31, New Queen Street, Derbyshire, Chesterfield, S41 7ET
Notified 09/03/2020
CompanyRankvs 3150+ SIC 55100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£131k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£170k
Current Liabilities
£45k
Fixed Assets
£5k
Debtors
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.81 | +£2k |
| 2023 | 4.74 | — |
Derived from filed accounts. Not audited figures.