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Three Shires Brewery Ltd

09250069

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

7 COPENHAGEN STREET, WORCESTER, WR1 2HB
Incorporated 06/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
56302
Public houses and bars

Officers

Mr Sam Teckman

director · Since 14/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Patrick Williams

director · Since 14/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Severnside Hospitality Ltd

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

7, Copenhagen Street, Worcester, WR1 2HB

Reg: 17220090 · Register Of Companies · Private Limited Company

Notified 15/05/2026

Former PSCs

Mr Robert Wintrip

Ceased 15/06/2022

Mr Sam Teckman

Ceased 15/05/2026

Mr Patrick Williams

Ceased 15/05/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2019Registered 22/05/2019

CompanyRankvs 104+ SIC 11050 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104Three Shires Brewery Ltd
78
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/10/2025

Net Worth

£90k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£143k

Current Liabilities

£46k

Fixed Assets

£26k

Debtors

£114k

6avg. employees

Balance Sheet

Assets less current liabilities£123k
Signed by Mr Patrick Williams 6th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£16k
20242.71+£29k
20232.09+£35k
20221.71-£49k
20212.36+£19k
20202.69-£289
20191.32+£35k
20180.96—

Derived from filed accounts. Not audited figures.