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Otley Taps Ltd

12622730

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

66 BOROUGHGATE, OTLEY, LS21 1AE
Incorporated 26/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Tony James Garwood

director · Since 26/05/2020

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Joe Jackson Scholey

director · Since 26/05/2020

CHEF

ENGLISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Joe Jackson Scholey

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

English · England · Age 34

66, Boroughgate, Otley, LS21 1AE

Notified 26/05/2020

Mr Tony James Garwood

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

British · England · Age 50

66, Boroughgate, Otley, LS21 1AE

Notified 26/05/2020

CompanyRankvs 8941+ SIC 56302 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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8941Otley Taps Ltd
51
How is this score calculated?
Financial strength23/25 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 31/05/2025

Net Worth

£186k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£2k

Current Liabilities

£193k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£5k
20240.01+£40k
20230.00+£51k
20220.02+£40k
20210.09—

Derived from filed accounts. Not audited figures.