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Three'S Company (Catering) Limited

07470374

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 4 EUROPA BOULEVARD, WARRINGTON, WA5 7ZT
Incorporated 15/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Christopher Peter Shelmerdine

director · Since 15/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Stephen Robert Shelmerdine

director · Since 26/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr David Timothy Chisnall Evans

director · Since 03/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Craig Blundell

director · Since 01/09/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Chris Peter Shelmerdine

25–50% shares
25–50% votes

British · England · Age 39

Unit 4, Europa Boulevard, Warrington, WA5 7ZT

Notified 06/04/2016

Mr Stephen Robert Shelmerdine

25–50% shares
25–50% votes

British · England · Age 37

Unit 4, Europa Boulevard, Warrington, WA5 7ZT

Notified 06/04/2016

Former PSCs

Mr Stephen David Chiverton

Ceased 05/08/2017

Charges1 outstanding

Charge
outstanding

SODECON FINANCE AND BLYTHE CAPITAL

Created 13/02/2026Registered 23/02/2026
Charge
satisfied

SODECON FINANCE · BLYTHE CAPITAL

Created 04/04/2024Registered 22/04/2024Satisfied 23/02/2026

CompanyRankvs 3543+ SIC 56101 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3543Three'S Company (Catering) Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£269k

Balance sheet strength

Cash

£937k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.1M

Fixed Assets

£3.5M

Debtors

£342k

263avg. employees+63

Tax at Year End(2023)

VAT£365k

Director Loans(2023)

Company owes directors£9k
Directors owe company£16k

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.74+£177k—
20230.56-£171k£7.3M
20220.46-£156k£6.3M
20211.84+£218k£312k
20201.46+£128k£75k
20190.74+£128k£75k
20180.45—£206k

Derived from filed accounts. Not audited figures.