Company Overview
On Tap (South West) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 February 1998, so this is a well established company. On Tap (South West) Limited has been in business for 28 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

22 Wessex Park Bancombe Business Estate, Somerton, Somerset, TA11 6SB
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Companies House Data
Company NameON TAP (SOUTH WEST) LIMITED
Company Number03514547
Registered Office Address22 Wessex Park Bancombe Business Estate
 TA11 6SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Helen Davis - Director
(British, 61 years old, born March 1965)
Appointed 21 September 2023
 Active
Adrian Davis - Director
(British, 55 years old, born May 1971)
Appointed 22 March 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Davis
No companies found
Adrian Davis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 73,472 73,472 68,324
Current Assets 361,287 361,287 584,464
Creditors Due Within One Year 130,077 130,077 91,882
Working Cap 231,210 231,210 492,582
Total Assets Less Current Liabilities 304,682 304,682 560,906
Long-term Liabilities 13,960 13,960 12,982
Net Assets 290,722 290,722 547,924
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 290,722 290,722 547,924
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 16.9% 16.9% 10.5%
Stocks Inventory - - -
Debtors 19.1% 19.1% 12.1%
Cash Bank In Hand 35.3% 35.3% 60.7%
Current Assets 83.1% 83.1% 89.5%
Creditors Due Within One Year 29.9% 29.9% 14.1%
Net Current Assets Liabilities 53.2% 53.2% 75.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.9% 66.9% 83.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.1% 70.1% 85.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.8 2.8 6.4
Solvency Ratio 3.0 3.0 6.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 434,759 434,759 652,788
Debt 144,037 144,037 104,864
Net Assets/Debt 290,722 290,722 547,924

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed
Confirmation statement made on 14 March 2026 with updates
Director's details changed for Mrs Helen Davis on 10 March 2026
Confirmation statement made on 14 March 2025 with updates
Confirmation statement made on 14 March 2024 with updates
Cessation of Adrian Davis as a person with significant control on 19 December 2023
Change of details for On Tap Holdings (South West) Limited as a person with significant control on 19 December 2023
Appointment of Mrs Helen Davis as a director on 21 September 2023
Termination of appointment of Jolyon Martyn Lomax as a director on 6 April 2023
Notification of On Tap Holdings (South West) Limited as a person with significant control on 14 March 2023
Cessation of Jolyon Martyn Lomax as a person with significant control on 14 March 2023
Confirmation statement made on 14 March 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 20 January 2023
Confirmation statement made on 31 January 2023 with no updates
Registered office address changed from C/O Milsted Langdon Llp Motivo House Alvington Yeovil Somerset BA20 2FG England to 22 Wessex Park Bancombe Business Estate Somerton Somerset TA11 6SB on 5 August 2022
Confirmation statement made on 31 January 2022 with updates
Change of details for Mr Adrian Davis as a person with significant control on 4 March 2022
Director's details changed for Mr Adrian Davis on 3 March 2022
Change of details for Mr Adrian Davis as a person with significant control on 4 March 2022
Statement of capital following an allotment of shares on 1 December 2021
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