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Three Cocks Hotel Ltd

13071867

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE THREE COCKS COACHING INN, BRECON, LD3 0SL
Incorporated 09/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Jessica Kate Palmer

director · Since 09/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Mr Jack Henri Rodell-Jones

director · Since 09/12/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Jack Henri Rodell-Jones

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

British · Wales · Age 39

The Three Cocks Coaching Inn, Three Cocks, Brecon, LD3 0SL

Notified 09/12/2020

Miss Jessica Kate Palmer

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

British · United Kingdom · Age 28

The Three Cocks Coaching Inn, Three Cocks, Brecon, LD3 0SL

Notified 09/12/2020

CompanyRankvs 6142+ SIC 55100 peers
46

Financial strength52th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£11k

Current Liabilities

£66k

Fixed Assets

£69k

Debtors

£8k

4avg. employees+1

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£6k
20230.64-£14k
20221.24-£14k
20213.08

Derived from filed accounts. Not audited figures.