Company Overview
Taps And Tubs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 February 2006, so this is a well established company. Taps And Tubs Limited has been in business for 20 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Tml House, 1A The Achorage, Gosport, Hampshire, PO12 1LY
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Companies House Data
Company NameTAPS AND TUBS LIMITED
Company Number05693888
Registered Office AddressTml House
 1a The Achorage
 PO12 1LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2006
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Rod Groce - Director
(British, 57 years old, born May 1969)
Appointed 01 February 2006
 Active
Secretaries
Show Resigned
Lorraine Groce - Secretary
Appointed 30 April 2022
 Active
Other Company Directorships
Rod Groce
HEALTHPRESS PROPERTY MANAGEMENT COMPANY LIMITED
RGLG PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 27,221 27,221 32,397
Current Assets 530,254 530,254 464,499
Creditors Due Within One Year 114,270 114,270 114,011
Working Cap 415,984 415,984 350,488
Total Assets Less Current Liabilities 443,205 443,205 382,885
Long-term Liabilities 6,805 6,805 6,155
Net Assets 436,400 436,400 376,730
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 436,400 436,400 376,730
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 6.5%
Stocks Inventory - - -
Debtors 1.0% 1.0% 2.6%
Cash Bank In Hand 92.3% 92.3% 89.2%
Current Assets 95.1% 95.1% 93.5%
Creditors Due Within One Year 20.5% 20.5% 22.9%
Net Current Assets Liabilities 74.6% 74.6% 70.5%
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 78.3% 78.3% 75.8%
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 77.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 4.6 4.6 4.1
Solvency Ratio 4.6 4.6 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 28-Feb-2023 28-Feb-2022
Assets 557,475 557,475 496,896
Debt 121,075 121,075 120,166
Net Assets/Debt 436,400 436,400 376,730

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 30 January 2026 with no updates
Confirmation statement made on 30 January 2025 with updates
Statement of capital following an allotment of shares on 5 August 2024
Confirmation statement made on 30 January 2024 with updates
Change of share class name or designation
Director's details changed for Mr Rod Anthony Groce on 1 March 2023
Secretary's details changed for Mrs Lorraine Groce on 1 March 2023
Change of details for Mr Rod Anthony Groce as a person with significant control on 1 March 2023
Notification of Lorraine Groce as a person with significant control on 1 March 2023
Registered office address changed from 30 Bridge Road Park Gate Southampton Hants SO31 7GF to Tml House 1a the Achorage Gosport Hampshire PO12 1LY on 12 January 2024
Current accounting period extended from 28 February 2024 to 31 May 2024
Statement of capital following an allotment of shares on 1 March 2023
Confirmation statement made on 30 January 2023 with no updates
Appointment of Mrs Lorraine Groce as a secretary on 30 April 2022
Termination of appointment of Josephine Anne Groce as a secretary on 30 April 2022
Change of details for Mr Rod Anthony Groce as a person with significant control on 22 March 2022
Secretary's details changed for Josephine Anne Groce on 22 March 2022
Director's details changed for Mr Rod Anthony Groce on 22 March 2022
Confirmation statement made on 30 January 2022 with no updates
Secretary's details changed for Josephine Anne Groce on 8 February 2022
Change of details for Mr Rod Anthony Groce as a person with significant control on 4 February 2022
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