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Three Rivers Cafe Bar Ltd

11701836

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

WHITE LODGE WHITE LODGE BELBROUGH LANE, YARM, TS15 0HY
Incorporated 28/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Erdal Kuzgun

director · Since 28/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Liam Percy

director · Since 28/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Liam Percy

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

British · England · Age 71

Unit 21, Belasis Court, Billingham, TS23 4AZ

Notified 28/11/2018

Mr Erdal Kuzgun

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Unit 21, Belasis Court, Billingham, TS23 4AZ

Notified 28/11/2018

CompanyRankvs 9242+ SIC 56302 peers
51

Financial strength32th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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9242Three Rivers Cafe Bar Ltd
50
How is this score calculated?
Financial strength8/25 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.

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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£103

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£147

Working capital

Current Assets

£195

Current Liabilities

£48

Prepared with v2026.29.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20254.06
20240.65
20230.65

Derived from filed accounts. Not audited figures.