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Third Time Limited

13588154

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9 PRINCE STREET BUSINESS PARK, LEEK, ST13 6DB
Incorporated 26/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Tracey Roberts

director · Since 26/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Nicholas Birchall

director · Since 12/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Tracey Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 58

315, Padgate Lane, Warrington, WA1 3JU

Notified 26/08/2021

Mr Nicholas Birchall

25–50% shares
25–50% votes

British · England · Age 53

Unit 9 Prince Street Business Park, Prince Street, Leek, ST13 6DB

Notified 17/10/2022

Former PSCs

Mr Simon Richard Hulse

Ceased 17/10/2022

CompanyRankvs 3609+ SIC 56302 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 15.28× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3609Third Time Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

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 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£812

Fixed Assets

£104k

2avg. employees

Balance Sheet

Assets less current liabilities£116k
Signed by 13588154 2024-04-01 2025-03-31 13588154 2025-03-31 13588154 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202515.28+£10k
20241.68+£65k
20232.99—

Derived from filed accounts. Not audited figures.