Company Overview
Tap House Shoreham Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 December 2017, so this is a well established company. Tap House Shoreham Ltd has been in business for 8 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

80 High Street, Worthing, West Sussex, BN11 1DJ
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Companies House Data
Company NameTAP HOUSE SHOREHAM LTD
Company Number11115040
Registered Office Address80 High Street
 BN11 1DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2019
Directors & Members
Darren Gearing - Director
(British, 61 years old, born May 1965)
Appointed 18 December 2017
 Active
Mami Gearing - Director
(Japanese, 57 years old, born February 1969)
Appointed 01 April 2018
 Active
Matthew Taylor - Director
(British, 62 years old, born September 1964)
Appointed 18 December 2017
 Active
Timothy Taylor - Director
(British, 60 years old, born January 1966)
Appointed 18 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren Gearing
No companies found
Mami Gearing
GEARING PLANT HIRE LIMITED
OUR EATING HOUSE COMPANY LIMITED
PORTLAND FREEHOUSE COMPANY LTD
SANDHURST FOOD & BEVERAGES LIMITED
THE BEACH HOUSE WORTHING COMPANY LIMITED
Matthew Taylor
No companies found
Timothy Taylor
JOLLY BUTCHERS LTD
OUR EATING HOUSE COMPANY LIMITED
PORTLAND FREEHOUSE COMPANY LTD
THE BEACH HOUSE WORTHING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 162,021 162,021 172,960
Current Assets 88,321 88,321 109,462
Creditors Due Within One Year 61,547 61,547 71,640
Working Cap 26,774 26,774 37,822
Total Assets Less Current Liabilities 188,795 188,795 210,782
Long-term Liabilities 26,065 26,065 35,337
Net Assets 162,730 162,730 175,445
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 162,730 162,730 175,445
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 64.7% 64.7% 61.2%
Stocks Inventory - - -
Debtors 5.4% 5.4% 5.9%
Cash Bank In Hand 26.1% 26.1% 29.7%
Current Assets 35.3% 35.3% 38.8%
Creditors Due Within One Year 24.6% 24.6% 25.4%
Net Current Assets Liabilities 10.7% 10.7% 13.4%
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 65.0% 65.0% 62.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% 74.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 2.9 2.9 2.6
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 250,342 250,342 282,422
Debt 87,612 87,612 106,977
Net Assets/Debt 162,730 162,730 175,445

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
Other Business around BN11 1DJ
PORTLAND FREEHOUSE COMPANY LTD
80 HIGH STREET, WORTHING, BN11 1DJ
THE BEACH HOUSE WORTHING COMPANY LIMITED
80 HIGH STREET, CORNER HOUSE, WORTHING, BN11 1DJ
OUR EATING HOUSE COMPANY LIMITED
80 HIGH STREET, WORTHING, EAST SUSSEX, BN11 1DJ
Document Filings
Confirmation statement made on 22 September 2025 with no updates
Confirmation statement made on 22 September 2024 with no updates
Confirmation statement made on 22 September 2023 with no updates
Confirmation statement made on 25 November 2022 with no updates
Director's details changed for Mr Timothy Joseph Taylor on 3 February 2022
Confirmation statement made on 25 November 2021 with no updates
Confirmation statement made on 25 November 2020 with no updates
Confirmation statement made on 25 November 2019 with no updates
Previous accounting period extended from 31 December 2018 to 28 February 2019
Confirmation statement made on 30 November 2018 with updates
Appointment of Mrs Mami Gearing as a director on 1 April 2018
Registered office address changed from 80 High Street Worthing West Sussex BN11 1DJ England to 80 High Street Worthing West Sussex BN11 1DJ on 1 June 2018
Registered office address changed from Suites 12-14 Vantage Point, New England Road Brighton East Sussex BN1 4GW England to 80 High Street Worthing West Sussex BN11 1DJ on 14 May 2018
Registered office address changed from 4th Floor, International House Queens Road Brighton East Sussex BN1 3XE England to Suites 12-14 Vantage Point, New England Road Brighton East Sussex BN1 4GW on 21 March 2018
Incorporation
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