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The Three Horseshoes (Groesffordd) Limited

07871838

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KINGS ARMS VAULTS, BRECON, LD3 7EF
Incorporated 06/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ashley David Haworth

director · Since 06/12/2011

PUBLICAN

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Ashley David Haworth

75–100% shares

British · Wales · Age 56

Kings Arms Vaults, The Watton, Brecon, LD3 7EF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/05/2015Registered 12/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 16/08/2013Registered 21/08/2013

CompanyRankvs 283+ SIC 56302 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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

£245k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£301k

Current Liabilities

£52k

Fixed Assets

£39k

Debtors

£60k

16avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£288k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.78-£24k
20234.45

Derived from filed accounts. Not audited figures.