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Vinyl Tap Leisure Limited

16136497

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28-30 ADELPHI STREET, PRESTON, PR1 7BE
Incorporated 15/12/2024

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Sean James Keefe

director · Since 15/12/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Mr Owen Peter Mc Gough

director · Since 15/12/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Sean James Keefe

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

British · England · Age 53

80, Brackenbury Road, Preston, PR1 7UQ

Notified 15/12/2024

Mr Owen Peter Mc Gough

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

British · England · Age 56

80, Brackenbury Road, Preston, PR1 7UQ

Notified 15/12/2024

CompanyRankvs 12818+ SIC 56302 peers
48

Financial strength64th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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12818Vinyl Tap Leisure Limited
43
How is this score calculated?
Financial strength16/25 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.

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 31/12/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£20k

Current Liabilities

£30k

Fixed Assets

£20k

6avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.65

Derived from filed accounts. Not audited figures.