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The Ilkley Tap Limited

15711976

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

60 THE GROVE, ILKLEY, LS29 9PA
Incorporated 10/05/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Ian Johnson

director · Since 10/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Jonathan Edward Moore

director · Since 10/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Luke Thomas Raven

director · Since 10/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Richard Michael Thackray

director · Since 10/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Ian Johnson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

60, The Grove, Ilkley, LS29 9PA

Notified 10/05/2024

Mr Richard Michael Thackray

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

60, The Grove, Ilkley, LS29 9PA

Notified 10/05/2024

Mr Jonathan Edward Moore

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

60, The Grove, Ilkley, LS29 9PA

Notified 10/05/2024

Mr Luke Thomas Raven

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

60, The Grove, Ilkley, LS29 9PA

Notified 10/05/2024

CompanyRankvs 16709+ SIC 56101 peers
49

Financial strength57th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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16709The Ilkley Tap Limited
45
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/08/2025

Net Worth

£4k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£81k

Current Liabilities

£115k

Fixed Assets

£48k

Debtors

£12k

14avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by 15711976 2024-05-10 2025-08-31 15711976 2025-08-31 15711976 bus:OrdinaryShareClass1 2025-08-31 15711976 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.71

Derived from filed accounts. Not audited figures.