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Triple Fff Brewery Limited

13547977

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD POST OFFICE HIGH STREET, HOOK, RG27 8NZ
Incorporated 04/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer
46342
46342
56302
Public houses and bars

Officers

Mr Michael John Willan

director · Since 04/08/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Mr Thomas Xenophon Gladstone

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Graham Charles Trott

director · Since 25/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Persons with Significant Control

Mr Graham Charles Trott

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

British · United Kingdom · Age 73

The Old Post Office, High Street, Hook, RG27 8NZ

Notified 04/08/2021

Mr Thomas Xenophon Gladstone

25–50% shares
50–75% votes
Appoint directors

British · England · Age 52

The Old Post Office, High Street, Hook, RG27 8NZ

Notified 01/01/2023

CompanyRankvs 1037+ SIC 11050 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1037Triple Fff Brewery Limited
39
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Longevity5/15 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

-£49k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£107k

Current Liabilities

£255k

Fixed Assets

£114k

Debtors

£86k

16avg. employees+4

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£35k
Signed by Mr Thomas Gladstone 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£27k
20230.45—
20221.00—

Derived from filed accounts. Not audited figures.