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Three Brothers Brewing Company Limited

10043786

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 4 CLAYTON COURT, STOCKTON ON TEES, TS18 3QX
Incorporated 04/03/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Christopher Edward Dodd

director · Since 04/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr David William Dodd

director · Since 15/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Bethany Ruth Wright

director · Since 13/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Three Brothers Brewing Holdings Limited

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

4 Clayton Court, Bowesfield Crescent, Stockton On Tees, TS18 3QX

Reg: 12314728 · Companies House · Limited Company

Notified 25/11/2019

Former PSCs

Mr Christopher Edward Dodd

Ceased 25/11/2019

Mr Christopher David Wright

Ceased 25/11/2019

Mr David William Dodd

Ceased 25/11/2019

CompanyRankvs 893+ SIC 11050 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 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 strength1/25 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.

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 31/12/2025

Net Worth

-£202k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£105k

Current Liabilities

£401k

Fixed Assets

£95k

Debtors

£63k

14avg. employees+2

Balance Sheet

Assets less current liabilities-£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£9k
20240.25-£20k
20230.27—

Derived from filed accounts. Not audited figures.