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Renoufs Wine Bars No.3 Limited

10887898

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Unit 2a Railway Triangle Industrial Estate, Dorchester, DT1 2PJ
Incorporated 28/07/2017

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Director Trevor Paul Ayling

director · Since 28/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Trevor Paul Ayling

director · Since 28/07/2017

British · England · Age 55

Persons with Significant Control

Director Trevor Paul Ayling

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

British · England · Age 55

Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ

Notified 28/07/2017

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1Unit 2a Railway Triangle Industrial Estate
2026-07-12

24 CORNWALL ROAD

post townDorchester
2026-07-12

DORCHESTER

postcodeDT1 2PJ
2026-07-12

DT1 1RX

CompanyRankvs 7275+ SIC 56101 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity9/15 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 31/07/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£123k

Current Liabilities

£62k

1avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98-£1k
20241.84-£16k
20232.32

Derived from filed accounts. Not audited figures.