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Three Cocks Vintage Society Limited

01780849

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

ST DAVIDS HOUSE, BRECON, LD3 7BN
Incorporated 23/12/1983

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Paul Bennett Elkington

director · Since 07/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr David Francis James Williams

director · Since 07/02/2024

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Jill Elizabeth Williams

director · Since 07/02/2024

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr David Francis James Williams

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 48

Tirmynach Farm, Tirmynach Farm, Hereford, HR3 5RS

Notified 07/02/2024

Former PSCs

Mr Geoffrey Charles Atkins

Ceased 08/06/2023

CompanyRankvs 2266+ SIC 93290 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2266Three Cocks Vintage Society Limited
70
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/10/2025

Net Worth

£22k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£25k

Current Liabilities

£3k

Debtors

£538

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.50+£0
20257.50-£452
20249.79+£3k
202374.51+£946
202271.05+£11k
202130.67-£1k
202012.08-£4k
201918.66-£3k
201826.90—

Derived from filed accounts. Not audited figures.