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Three Cranes Pub Ltd

09584570

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

SUITE A, 1ST FLOOR, ASHFORD, TN24 8XW
Incorporated 11/05/2015

Compliance

Last accounts

31/03/2023

total exemption full

Accounts

Up to date

Confirmation statement

Last: 01/05/2025

Due

On track

Industry

56302
Public houses and bars

Officers

Mr Frank Nugent Dowling

director · Since 01/11/2020

ENTREPRENEUR

BRITISH,AMERICAN · ENGLAND · Age 57

Also on 49 other boards

Persons with Significant Control

Ducalian Capital Limited

Significant control

3rd Floor, Staple Inn Building (South), London, WC1V 7PZ

Reg: 07706480 · England And Wales · Private Limited Company

Notified 01/05/2017

CompanyRankvs 4129+ SIC 56302 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2023

Net Worth

£2.0M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

£100k

Current Liabilities

£540k

Fixed Assets

£2.9M

Debtors

£87k

10avg. employees+1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.19-£201k
20220.24-£192k
20210.99+£25k
20200.50-£27k
20190.55-£65k
20180.53

Derived from filed accounts. Not audited figures.