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3 K'S Engineering Company Limited

01221727

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MORFA WORKS, MACHYNYS, SA15 2DN
Incorporated 04/08/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr David Karl Hanbury

director · Since 30/04/1997

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 7 other boards

Mr Richard Kevin Hanbury

director · Since 30/04/1997

MANAGING DIRECTOR

BRITISH · WALES · Age 59

Also on 5 other boards

Mr David Karl Hanbury

secretary · Since 31/12/2001

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 7 other boards

Persons with Significant Control

Steelwoodgroup Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1 Guildprime Business Centre, Southend Road, Billericay, CM11 2PZ

Reg: 15461444 · England And Wales Companies Register · Private Limited Company

Notified 21/02/2024

Former PSCs

Mr David Karl Hanbury

Ceased 26/01/2021

Mr Richard Kevin Hanbury

Ceased 26/01/2021

Mrs Karen Hanbury-Charles

Ceased 26/01/2021

Mbh Corporation Plc

Ceased 21/02/2024

Charges2 outstanding

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outstanding

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Charge
satisfied

OPTIMUM SME FINANCE LIMITED

Created 21/08/2018Registered 21/08/2018Satisfied 12/01/2026
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LLOYDS TSB BANK PLC

Created 21/12/2010Registered 22/12/2010Satisfied 29/08/2018
charge
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FORWARD TRUST LIMITED

Created 08/03/1996Registered 11/03/1996Satisfied 29/08/2018
charge
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BARCLAYS BANK PLC

Created 30/06/1992Registered 08/07/1992Satisfied 14/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1989Registered 30/10/1989Satisfied 29/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1988Registered 01/08/1988Satisfied 29/08/2018
charge
satisfied

DYFED COUNTY COUNCIL

Created 07/04/1983Registered 09/04/1983Satisfied 26/05/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1981Registered 14/05/1981

CompanyRankvs 344+ SIC 25620 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.3M

Fixed Assets

£716k

Debtors

£1.5M

28avg. employees

Balance Sheet

Intangible assets£87k
Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.59

Derived from filed accounts. Not audited figures.