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Three Hats Limited

04786293

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

93 HIGH STREET, SITTINGBOURNE, ME10 2AR
Incorporated 04/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Malcolm Simon Winskill

secretary · Since 04/06/2003

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mrs Caoibhe Mary Winskill

director · Since 04/06/2003

DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Malcolm Simon Winskill

director · Since 04/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mrs Caoibhe Mary Winskill

25–50% shares

Irish · England · Age 56

93, High Street, Sittingbourne, ME10 2AR

Notified 06/04/2016

Mr Malcolm Simon Winskill

25–50% shares

British · United Kingdom · Age 56

93, High Street, Sittingbourne, ME10 2AR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/08/2003Registered 20/08/2003

CompanyRankvs 12302+ SIC 56302 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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8Church End Brewery Limited
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12302Three Hats Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£556k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£560k

Working capital

Current Assets

£17k

Current Liabilities

£577k

Fixed Assets

£5k

Debtors

£1k

11avg. employees

Balance Sheet

Assets less current liabilities-£555k
Signed by Mr Malcolm Winskill 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£36k
20240.03-£29k
20230.04—

Derived from filed accounts. Not audited figures.