Company Overview
The Tap Room Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 April 2012, so this is a well established company. The Tap Room Limited has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Bridge House, 23 Bridge Street, St Ives, Cambridgeshire, PE27 5EH
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Companies House Data
Company NameTHE TAP ROOM LIMITED
Company Number08036979
Registered Office AddressBridge House
 23 Bridge Street
 PE27 5EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Neil Greatorex - Director
(British, 60 years old, born July 1966)
Appointed 19 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Greatorex
AIRFIELD DEVELOPMENTS LIMITED
CAMP BEAUMONT DAY CARE LIMITED
SLEPE DEVELOPMENTS LIMITED
SPLITZY LTD
THE OLD PAVILION RETAIL LLP
TIMEISTER LIMITED
TOP RETAIL LIMITED
VALYRIAN BLOODSTOCK LIMITED
YOUNG WORLD HOLDINGS LIMITED
YOUNG WORLD LEISURE GROUP LIMITED
YOUNG WORLD LETTINGS LIMITED
YOUNG WORLD PROPERTY LIMITED
YOUNG WORLD TRAVEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 115,164 115,164 113,603
Current Assets 36,729 36,729 44,734
Creditors Due Within One Year 846,244 846,244 854,650
Working Cap -809,515 -809,515 -809,916
Total Assets Less Current Liabilities -694,351 -694,351 -696,313
Long-term Liabilities 4,276 4,276 3,161
Net Assets -698,627 -698,627 -699,474
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -698,627 -698,627 -699,474
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 75.8% 75.8% 71.7%
Stocks Inventory - - -
Debtors 12.6% 12.6% 8.8%
Cash Bank In Hand 7.4% 7.4% 15.3%
Current Assets 24.2% 24.2% 28.3%
Creditors Due Within One Year 557.1% 557.1% 539.8%
Net Current Assets Liabilities -533.0% -533.0% -511.5%
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 -459.9% -459.9% -441.8%
Capital Employed - - -
Total Assets Less Current Liabilities -457.1% -457.1% -439.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2019 31-Oct-2018
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.2 0.2 0.2
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-Oct-2025 31-Oct-2019 31-Oct-2018
Assets 151,893 151,893 158,337
Debt 850,520 850,520 857,811
Net Assets/Debt -698,627 -698,627 -699,474

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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YOUNG WORLD TRAVEL LIMITED
Bridge House, 23 Bridge Street, St Ives, Cambridgeshire, PE27 5EH
YOUNG WORLD LETTINGS LIMITED
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Document Filings
Confirmation statement made on 19 April 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 April 2024 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 April 2023 with no updates
Confirmation statement made on 19 April 2022 with no updates
Confirmation statement made on 19 April 2021 with no updates
Restoration by order of the court
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 April 2020 with no updates
Confirmation statement made on 19 April 2019 with no updates
Confirmation statement made on 19 April 2018 with no updates
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