Three Cheers Pub Company Limited
05415795
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/04/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 21 other boards
director · Since 06/04/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 21 other boards
director · Since 06/04/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 06/04/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 12 other boards
director · Since 22/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Mark Edward Latimer Reynolds
British · England · Age 51
The Stonhouse, 165 Stonhouse Street, London, SW4 6BJ
Notified 06/04/2016
Mr Nicholas Mervyn Fox
British · England · Age 52
The Stonhouse, 165 Stonhouse Street, London, SW4 6BJ
Notified 06/04/2016
Mr Thomas Peake
British · England · Age 52
The Stonhouse, 165 Stonhouse Street, London, SW4 6BJ
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1994+ SIC 56302 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2024
Turnover
£12.5M
Annual revenue
Net Worth
£7.5M
Balance sheet strength
Cash
£535k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
-£2.5M
Working capital
Current Assets
£986k
Current Liabilities
£3.5M
Fixed Assets
£13.9M
Debtors
£304k
Cost of Sales
£3.6M
Gross Profit
£8.9M
Admin Expenses
£7.6M
Operating Profit
£1.4M
Profit After Tax
£959k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | +£2.7M |
| 2023 | 0.33 | +£152k |
| 2022 | 0.73 | +£3.0M |
| 2021 | 0.67 | — |
Derived from filed accounts. Not audited figures.