H3 Folkestone Limited
09713128
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
28/07/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 31/07/2015
CATERING
AMERICAN · ENGLAND · Age 64
Also on 2 other boards
director · Since 13/08/2017
CATERING MANAGER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Richard Louis Ruebsamen
American · England · Age 64
Pent Stream Cafe, Harbour Street, Folkestone, CT20 1QN
Notified 08/06/2016
CompanyRankvs 8133+ SIC 56103 peers60
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£3k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£37k
Current Liabilities
£34k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£2k |
| 2024 | 1.06 | -£333 |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.