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Rose Three Ltd

07974122

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

GROUP ACCOUNTS OFFICE MOTH CLUB, VALETTE STREET, E9 6NU
Incorporated 02/03/2012

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/03/2025

Due 16/03/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr Jeremy Peter Canisius Ledlin

director · Since 02/03/2012

LICENSEE

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Mr Michael John Nicholas

director · Since 02/03/2012

PUBLICAN

BRITISH · UNITED KINGDOM · Age 57

Also on 26 other boards

Mr Paul Anthony Nicholas

director · Since 02/03/2012

CATERER

BRITISH · THAILAND · Age 61

Also on 42 other boards

Persons with Significant Control

Bruce Bar Holdings Limited

75–100% shares
75–100% votes

Group Accounts Office, Moth Club, Valette Street, E9 6NU

Reg: 08270619 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2017Registered 11/11/2017Satisfied 30/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2017Registered 23/10/2017Satisfied 02/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2012Registered 14/06/2012Satisfied 30/08/2024

CompanyRankvs 58345+ SIC 82990 peers
63

Financial strength19th percentile among SIC peers · 5/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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58345Rose Three Ltd
59
How is this score calculated?
Financial strength5/25 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.

Liquidity16/20 pts

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

Longevity14/15 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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£65k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£8k

Current Liabilities

£5k

Fixed Assets

£0

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55—
2024—+£57k
2023—+£85k
2022—+£273k
20211.60+£78k
20202.30+£60k
20192.02—

Derived from filed accounts. Not audited figures.