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Mad Squirrel Tap Watford Ltd

13438956

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 18 BOXTED FARM, HEMEL HEMPSTEAD, HP1 2SG
Incorporated 04/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Gregory Francis Blesson

director · Since 04/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Jason Duncan Duncan-Anderson

director · Since 04/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Red Squirrel Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 18, Boxted Farm, Hemel Hempstead, HP1 2SG

Reg: 09649496 · Companies House · Limited Company

Notified 04/06/2021

CompanyRankvs 17174+ SIC 56302 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17174Mad Squirrel Tap Watford Ltd
36
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.

Employees13/15 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 compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. Presentation currency The accounts are presented in GBP. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

-£329k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£56k

Current Liabilities

£475k

Fixed Assets

£90k

Debtors

£33k

16avg. employees+3

Tax at Year End

VAT£11k

Balance Sheet

Assets less current liabilities-£329k
Signed by Jason Duncan-Anderson 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.12-£45k£228k
20240.12-£114k£179k
20230.10-£132k£111k
20220.14——

Derived from filed accounts. Not audited figures.