Tarn End Tap Limited
14247657
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 16/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Former
director · Resigned 16/11/2023
Persons with Significant Control
Mr John Alexander Lyons
British · United Kingdom · Age 46
17-19, Racecommon Road, Barnsley, S70 6AA
Notified 01/11/2023
Mrs Elizabeth Anne Heppenstall
British · England · Age 44
17-19, Racecommon Road, Barnsley, S70 6AA
Notified 01/11/2023
Mr Paul Heppenstall
British · England · Age 59
17-19, Racecommon Road, Barnsley, S70 6AA
Notified 01/11/2023
Former PSCs
John Pell
Ceased 01/11/2023
Change History
Active
Private Limited Company
17-19 RACECOMMON ROAD
BARNSLEY
CompanyRankvs 16681+ SIC 56302 peers36
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | — |
| 2024 | 0.29 | +£2k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.