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Three Towns Office Equipment Limited

01023348

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 MILL HALL BUSINESS ESTATE, MAIDSTONE, ME20 7JZ
Incorporated 08/09/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Vivien Muriel Rosemary Irene Edwards

secretary · Since 09/11/1991

COMPANY SECRETARY

BRITISH · Age 84

Also on 9 other boards

Mr Richard Paul Edwards

director · Since 09/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mrs Vivien Muriel Rosemary Irene Edwards

director · Since 09/11/1991

COMPANY SECRETARY

BRITISH · Age 84

Also on 9 other boards

Mr Richard Mark Edwards

director · Since 01/04/2007

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Richard Paul Edwards

75–100% shares
75–100% votes

British · England · Age 87

15 Mill Hall Business Estate, Maidstone, ME20 7JZ

Notified 06/04/2016

CompanyRankvs 12185+ SIC 46900 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity15/15 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

-£95k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£182k

Current Liabilities

£404k

Fixed Assets

£149k

Debtors

£38k

7avg. employees

Balance Sheet

Intangible assets£99k
Assets less current liabilities-£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£19k
20240.63-£78k
20230.84-£110k
20221.15+£1k
20211.20

Derived from filed accounts. Not audited figures.