Three Counties Limited
02353873
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2014
HEAD OF INVESTMENTS
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 02/07/2019
INDEPENDENT FINANCIAL ADVISER
BRITISH · UNITED KINGDOM · Age 40
director · Since 04/07/2019
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 10 other boards
director · Since 04/07/2019
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 10 other boards
director · Since 04/07/2019
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
director · Since 04/07/2019
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
director · Since 01/02/2024
COMPLIANCE MANAGER
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Three Counties Financial Management Holdings
17, Walkergate, Berwick Upon Tweed, TD15 1DJ
Reg: 11971798 · Companies House · Unlimited Company
Notified 02/09/2020
Former PSCs
Mr Peter William West
Ceased 02/07/2019
Mrs Lorna Isobel West
Ceased 02/07/2020
Charges1 outstanding
THOMSON WEST LIMITED
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1287+ SIC 70221 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to g
Key FinancialsYear ending 30/04/2025
Net Worth
£294k
Balance sheet strength
Cash
£293k
Cash in the bank
Profit Before Tax
£141k
Bottom line earnings
Net Current Assets
£298k
Working capital
Current Assets
£464k
Current Liabilities
£166k
Fixed Assets
£8k
Debtors
£171k
Admin Expenses
£624k
Profit After Tax
£106k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.79 | +£106k |
| 2024 | 2.48 | +£47k |
| 2023 | 2.23 | +£23k |
| 2022 | 1.77 | +£18k |
| 2021 | 1.60 | -£17k |
| 2020 | — | -£66k |
| 2019 | 4.47 | +£70k |
| 2017 | 1.74 | — |
Derived from filed accounts. Not audited figures.