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Three Rivers Ingleby Barwick Limited

10462881

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 SANDGATE PARK SHOPPING CENTRE BANCROFT DRIVE, STOCKTON-ON-TEES, TS17 5AA
Incorporated 04/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Robert Stewart Robinson

director · Since 25/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Liam Percy

director · Since 26/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Robert Stewart Robinson

25–50% shares
25–50% votes

British · England · Age 49

9 Sandgate Park Shopping Centre, Bancroft Drive, Stockton-On-Tees, TS17 5AA

Notified 27/11/2018

Mr Liam Percy

Significant control

British · England · Age 71

9 Sandgate Park Shopping Centre, Bancroft Drive, Stockton-On-Tees, TS17 5AA

Notified 26/04/2019

Mr Stephen Cornfield

25–50% shares
25–50% votes

British · England · Age 57

3, Vinovia Place, Stockton-On-Tees, TS17 5LU

Notified 14/03/2023

Former PSCs

Mr Shaun Thomas Crake

Ceased 27/11/2018

Mr Stephen Cornfield

Ceased 27/03/2020

Mr Erdal Kuzgun

Ceased 14/10/2022

CompanyRankvs 1507+ SIC 56302 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1507Three Rivers Ingleby Barwick Limited
75
How is this score calculated?
Financial strength20/25 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.

Longevity10/15 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 31/05/2025

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£91k

Current Liabilities

£38k

Fixed Assets

£10k

11avg. employees-1

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£3k
20242.17+£9k
20232.12—

Derived from filed accounts. Not audited figures.