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3 Lids Rum Ltd

10989284

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 BEECHURST ROAD, LIVERPOOL, L25 3PX
Incorporated 29/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mr Andrew Robert John Laird

director · Since 29/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Andrew Robert John Laird

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

1, Beechurst Road, Liverpool, L25 3PX

Notified 29/09/2017

Mr Alan Tristram Dolan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

3, Wood Road, Liverpool, L26 1UY

Notified 03/10/2019

Mr Paul Stephen Mccann

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

32, Cranwell Road, Liverpool, L25 1NX

Notified 03/10/2019

CompanyRankvs 316+ SIC 11010 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.7× · 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.

Employees0/15 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 30/09/2024

Net Worth

£18k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£45k

Current Liabilities

£26k

Fixed Assets

£60

Debtors

£5k

Tax at Year End

VAT£1k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Andrew Laird 17 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.70-£4k£22k
20231.59-£6k£22k
20222.13+£8k
20211.74+£7k
2020Infinity+£8k
2019Infinity
20181.10

Derived from filed accounts. Not audited figures.