Tap And Barrel Ltd
13181282
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 02/02/2025
Due 16/02/2026
Industry
Officers
Former
director · Resigned 06/04/2021
director · Resigned 16/01/2024
Persons with Significant Control
Rory Harpur
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
Active
Private Limited Company
19 DOWNS CLOSE
BRADFORD-ON-AVON
CompanyRankvs 22521+ SIC 56302 peers27
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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 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
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.30 | -£145k | £5.1M |
| 2024 | 0.42 | -£42k | £3.1M |
| 2023 | 0.38 | -£19k | £1.3M |
| 2022 | 0.29 | — | £300k |
Derived from filed accounts. Not audited figures.