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Taproom Operations Ltd

13667341

active
Private Limited Company
england wales
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

UNIT 1E, BROMSGROVE HOUSE, BIRMINGHAM, B5 6AJ
Incorporated 07/10/2021

Previously known as

Leisure Works Holdings Ltd · until 03/08/2026

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Vincent Beck

secretary · Since 07/10/2021

Mr Daniel Ian Jackson

director · Since 24/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 10 other boards

Persons with Significant Control

Leisure Works Hospitality Management Ltd

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

Reg: 11018608 · Companies House · Limited

Notified 07/10/2021

Aramech Investments Ltd

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

Reg: 11018608 · Companies House · Limited

Notified 07/10/2021

Former PSCs

Leisure Works Gmbh I. Gr.

Ceased 14/08/2026

CompanyRankvs 112266+ SIC 68100 peers
38

Financial strength26th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 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 strength7/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

-£472

Balance sheet strength

Cash

£277

Cash in the bank

Net Current Assets

£277

Working capital

Current Assets

£277

Current Liabilities

£749

1avg. employees

Balance Sheet

Assets less current liabilities£277

EstimatesDerived

YearCurrent Ratio
20250.37
20240.46

Derived from filed accounts. Not audited figures.