The Three Tuns (Hay-On-Wye) Limited
11175146
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
Former
director · Resigned 23/10/2025
Persons with Significant Control
Lonsdale & Lonsdale Limited
Crossway House, Dorstone, HR3 6AS
Reg: 11170609 · Companies House · Limited Company
Notified 29/01/2018
Change History
Active
HAY-ON-WYE
Private Limited Company
BROAD STREET
CompanyRankvs 21247+ SIC 56302 peers28
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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 30/06/2025
Net Worth
-£120k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£519k
Working capital
Current Assets
£75k
Current Liabilities
£594k
Fixed Assets
£399k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£0 |
| 2025 | 0.13 | -£21k |
| 2024 | 0.18 | -£27k |
| 2023 | 0.17 | -£34k |
| 2022 | 0.14 | +£19k |
| 2021 | 0.16 | — |
Derived from filed accounts. Not audited figures.