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Bedminster Tap Limited

13638373

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)
  • Current liabilities exceed current assets (-10)

Details

58 EAST STREET, BRISTOL, BS3 4HD
Incorporated 23/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jonathan Charles Dalton

director · Since 23/09/2021

DIRECTOR

AUSTRALIAN · ENGLAND · Age 53

Mr Mark Corin Walton

director · Since 23/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Miss Charlotte Smith

secretary · Since 01/11/2023

Ms Lucy Elizabeth Clapp

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 29 other boards

Persons with Significant Control

Mr Jonathan Charles Dalton

50–75% shares
50–75% votes
Appoint directors

Australian · United Kingdom · Age 53

58, East Street, Bristol, BS3 4HD

Notified 03/05/2023

Mr Mark Corin Walton

25–50% shares
25–50% votes

British · United Kingdom · Age 52

58, East Street, Bristol, BS3 4HD

Notified 03/05/2023

Former PSCs

The Lanes Bristol Limited

Ceased 03/05/2023

CompanyRankvs 20397+ SIC 56302 peers
32

Financial strength19th percentile among SIC peers · 5/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£628k

Working capital

Current Assets

£306

Current Liabilities

£629k

Fixed Assets

£604k

2avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20250.00
20241.69
20221.69

Derived from filed accounts. Not audited figures.