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3 K'S Machine Tool Limited

01821837

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MORFA WORKS, MACHYNYS LLANELLI, SA15 2DN
Incorporated 05/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Karl Hanbury

director · Since 30/07/1991

FINANCIAL DIRECTOR

BRITISH · WALES · Age 63

Also on 7 other boards

Mr David Karl Hanbury

secretary · Since 30/04/2001

FINANCIAL DIRECTOR

BRITISH · WALES · Age 63

Also on 7 other boards

Mr Richard Kevin Hanbury

director · Since 30/04/2001

TECHNICAL DIRECTOR

BRITISH · WALES · Age 59

Also on 5 other boards

Mrs Karen Hanbury-Charles

director · Since 30/04/2001

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Mrs Karen Hanbury-Charles

25–50% shares
25–50% votes

British · Wales · Age 61

67, Trem Y Mynydd, Burry Port, SA16 0FZ

Notified 06/04/2016

Mr David Karl Hanbury

25–50% shares
25–50% votes

British · Wales · Age 63

Haulfryn, 60 Heol Hen, Llanelli, SA15 5HJ

Notified 06/04/2016

Mr Richard Kevin Hanbury

25–50% shares
25–50% votes

British · Wales · Age 59

Oak Lodge, Beidr Non, Llanelli, SA14 6BA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 19440+ SIC 68209 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.9M

Fixed Assets

£1.5M

1avg. employees-1

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£181k
202412.97+£40k
20235.53+£54k
20228.30-£11k
20219.58+£2k
201929.70

Derived from filed accounts. Not audited figures.