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Tap And Barrel Ltd

13181282

activeactive proposal to strike off
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 Downs Close, Bradford-On-Avon, BA15 1PR
Incorporated 05/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2025

Due 16/02/2026

Overdue

Industry

56302
Public houses and bars

Officers

Rory Harpur

director · Since 06/04/2021

British · United Kingdom · Age 62

Former

Rory Harpur

director · Resigned 06/04/2021

Katherine Frances Hooper

director · Resigned 16/01/2024

Persons with Significant Control

Rory Harpur

25–50% shares

19, Down Close, Bradford-On-Avon, BA15 1PR

Reg: 11343751 · Companies House · Ltd

Notified 06/04/2021

Former PSCs

Mr Rory Harpur

Ceased 06/04/2021

Ms Katherine Frances Hooper

Ceased 17/01/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line119 Downs Close
2026-06-06

19 DOWNS CLOSE

post townBradford-On-Avon
2026-06-06

BRADFORD-ON-AVON

officer appointedHARPUR, Rory
2026-06-06

CompanyRankvs 22521+ SIC 56302 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 28/02/2025

Net Worth

-£309k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£143k

Current Liabilities

£471k

Fixed Assets

£19k

Debtors

£47k

22avg. employees-1

Tax at Year End

VAT£254k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30-£145k£5.1M
20240.42-£42k£3.1M
20230.38-£19k£1.3M
20220.29£300k

Derived from filed accounts. Not audited figures.