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Three Kings Brewery Limited

08018832

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

14/15 PROSPECT TERRACE, NORTH SHIELDS, NE30 1DX
Incorporated 04/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2025

Due 18/04/2026

Overdue

Industry

11050
Manufacture of beer

Officers

Mr Ewan Andrew Mccann

director · Since 04/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Ewan Mccann

secretary · Since 04/04/2012

Persons with Significant Control

Mr Ewan Andrew Mccann

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

11, Prospect Terrace, North Shields, NE30 1DX

Notified 16/04/2016

Insolvency History1 case

creditors voluntary liquidation05/06/2026

Greg Whitehead (practitioner)

CompanyRankvs 745+ SIC 11050 peers
39

Financial strength20th percentile among SIC peers · 5/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees9/15 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.

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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£28k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£25k

Current Liabilities

£33k

Fixed Assets

£10k

Debtors

£16k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£32k
20240.35+£14k
20230.38

Derived from filed accounts. Not audited figures.