Back to search

Three Counties Limited

02353873

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HEDWORTHS ONE BOWES OFFICES, BOURNMOOR, DH3 4AN
Incorporated 01/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Andrew David Alexander

director · Since 02/06/2014

HEAD OF INVESTMENTS

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Corryn Wild

director · Since 02/07/2019

INDEPENDENT FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 40

Mr John Hamilton Coats

director · Since 04/07/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Colin Meiklem Frame

director · Since 04/07/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Mr Stuart Alastair Ferguson Faed

director · Since 04/07/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Stuart William Allister

director · Since 04/07/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Richard Gareth Kirkham

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

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

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

Charge
satisfied

THOMSON WEST LIMITED

Created 30/10/2015Registered 06/11/2015Satisfied 01/07/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2010Registered 04/02/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/12/2000Registered 15/12/2000Satisfied 27/02/2010

CompanyRankvs 1287+ SIC 70221 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees2/15 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.

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

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

0avg. employees-10

Tax at Year End

Corp tax£35k

People Costs

Wages & salaries£351k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£306k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£106k
20242.48+£47k
20232.23+£23k
20221.77+£18k
20211.60-£17k
2020-£66k
20194.47+£70k
20171.74

Derived from filed accounts. Not audited figures.