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Tarn End Tap Limited

14247657

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17-19 RACECOMMON ROAD, BARNSLEY, S70 6AA
Incorporated 21/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Elizabeth Anne Heppenstall

director · Since 16/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Paul Heppenstall

director · Since 16/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr John Alexander Lyons

director · Since 16/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr John Alexander Lyons

25–50% shares
25–50% votes

British · United Kingdom · Age 46

17-19, Racecommon Road, Barnsley, S70 6AA

Notified 01/11/2023

Mrs Elizabeth Anne Heppenstall

25–50% shares
25–50% votes

British · England · Age 44

17-19, Racecommon Road, Barnsley, S70 6AA

Notified 01/11/2023

Mr Paul Heppenstall

25–50% shares
25–50% votes

British · England · Age 59

17-19, Racecommon Road, Barnsley, S70 6AA

Notified 01/11/2023

Former PSCs

John Pell

Ceased 01/11/2023

CompanyRankvs 17902+ SIC 56302 peers
36

Financial strength31th percentile among SIC peers · 8/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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17902Tarn End Tap Limited
35
How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 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.

Longevity4/15 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 31/07/2025

Net Worth

-£996

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£8k

Current Liabilities

£38k

Fixed Assets

£29k

Debtors

£2k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£996
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22—
20240.29+£2k
20230.20—

Derived from filed accounts. Not audited figures.