Back to search

Three Hills Brewing Ltd

11521865

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 16/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Andrew Osborne Catherall

director · Since 16/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Andrew Osborne Catherall

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

British · England · Age 39

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 16/08/2018

CompanyRankvs 15+ SIC 11050 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Hook Norton Brewery Company,Limited(The)
90
2Holdens Brewery Limited
90
3J.C. & R.H. Palmer Limited
90
4Rhymney Brewery Ltd
90
5Bentleys Restaurants Limited
90
6Ludlow Brewing Company Limited
90
7Elgood & Sons,Limited
89
8Wetherells Contracts Limited
89
9Bathams (Delph) Limited
89
10Church End Brewery Limited
89
How is this score calculated?
Financial strength0/25 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.

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.

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2023

Net Worth

-£101k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£102k

Current Liabilities

£216k

Fixed Assets

£263k

Debtors

£45k

9avg. employees

Balance Sheet

Assets less current liabilities£149k
Signed by Mr Andrew Catherall 16 May 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.47

Derived from filed accounts. Not audited figures.