3 R Construction & Property Development Limited

02359111

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
8 outstanding charges (-10)

Details

SITAL HOUSE, LOUGHBOROUGH, LE11 3DL

Incorporated 10/03/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

41201

Construction of commercial buildings

Officers

director · Since 26/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Miss Rachna Suri

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Suman Suri

75–100% shares

75–100% votes

Appoint directors

British · England · Age 62

278 Nanpantan Road, Loughborough, LE11 3YE

Notified 31/03/2024

Former PSCs

Mr Kailash Chander Suri

Ceased 31/03/2024

Miss Rachna Suri

Ceased 08/03/2025

Mr Sunil Suri

Ceased 08/03/2025

Charges8 outstanding

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/01/2018Registered 18/01/2018Satisfied 11/12/2019

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2015Registered 24/12/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/01/2015Registered 30/01/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/01/2015Registered 30/01/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/01/2015Registered 30/01/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/01/2015Registered 30/01/2015

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/03/2014Registered 05/04/2014Satisfied 15/12/2015

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/01/2013Registered 23/01/2013Satisfied 15/12/2015

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/01/2013Registered 23/01/2013Satisfied 27/05/2025

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/02/2011Registered 22/02/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/02/2011Registered 22/02/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/02/2009Registered 25/02/2009

charge

satisfied

AIB GROUP (UK) PLC

Created 05/01/2009Registered 10/01/2009Satisfied 20/07/2012

charge

satisfied

AIB GROUP (UK) PLC

Created 20/11/2008Registered 21/11/2008Satisfied 10/03/2011

charge

satisfied

BANK OF SCOTLAND PLC

Created 02/04/2008Registered 10/04/2008Satisfied 06/09/2012

charge

satisfied

BANK OF SCOTLAND PLC

Created 02/04/2008Registered 04/04/2008Satisfied 20/07/2012

charge

satisfied

BANK OF SCOTLAND PLC

Created 02/04/2008Registered 04/04/2008Satisfied 20/07/2012

charge

satisfied

BANK OF SCOTLAND PLC

Created 02/04/2008Registered 04/04/2008Satisfied 20/07/2012

charge

satisfied

AIB GROUP (UK) PLC

Created 17/03/2008Registered 18/03/2008Satisfied 10/03/2011

charge

satisfied

AIB GROUP (UK) PLC

Created 17/03/2008Registered 18/03/2008Satisfied 10/03/2011

charge

satisfied

AIB GROUP (UK) PLC

Created 27/02/2007Registered 02/03/2007Satisfied 10/03/2011

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 13/07/2006Registered 22/07/2006Satisfied 10/03/2011

charge

satisfied

AIB GROUP (UK) PLC

Created 13/07/2006Registered 19/07/2006Satisfied 10/03/2011

charge

satisfied

AIB GROUP (UK) PLC

Created 13/07/2006Registered 19/07/2006Satisfied 10/03/2011

charge

satisfied

AIB GROUP (UK) PLC

Created 13/07/2006Registered 19/07/2006Satisfied 10/03/2011

charge

satisfied

AIB GROUP (UK) PLC

Created 14/07/2006Registered 19/07/2006Satisfied 10/03/2011

charge

satisfied

AIB GROUP (UK) PLC

Created 13/07/2006Registered 19/07/2006Satisfied 10/03/2011

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 23/06/2006Registered 27/06/2006Satisfied 25/04/2008

charge

satisfied

HSBC BANK PLC

Created 12/04/2005Registered 21/04/2005Satisfied 25/04/2008

charge

satisfied

HSBC BANK PLC

Created 09/07/2004Registered 15/07/2004Satisfied 25/04/2008

charge

satisfied

HSBC BANK PLC

Created 06/07/2004Registered 07/07/2004Satisfied 25/04/2008

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/10/2001Registered 23/10/2001Satisfied 25/08/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/10/2001Registered 23/10/2001Satisfied 25/08/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/10/2001Registered 23/10/2001Satisfied 25/08/2006

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1999Registered 06/07/1999Satisfied 17/12/2001

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 07/12/1998Satisfied 17/09/2004

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 07/12/1998Satisfied 17/12/2001

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/1993Registered 26/03/1993Satisfied 04/11/2000

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/1993Registered 19/02/1993Satisfied 04/11/2000

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/1992Registered 12/08/1992Satisfied 04/11/2000

charge

satisfied

UCB BANK PLC

Created 01/02/1989Registered 05/12/1989Satisfied 04/11/2000

charge

satisfied

LLOYDS BANK PLC

Created 21/07/1989Registered 25/07/1989Satisfied 04/11/2000

CompanyRankvs 4788+ SIC 41201 peers
63

Financial strength100th percentile among SIC peers · 25/25

Employees79th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.87× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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47883 R Construction & Property Development Limited

69

How is this score calculated?

Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

£9.1M

Balance sheet strength

Cash

£672k

Cash in the bank

Net Current Assets

-£972k

Working capital

Current Assets

£6.3M

Current Liabilities

£7.3M

Fixed Assets

£10.0M

Debtors

£5.6M

3avg. employees-1

Tax at Year End

Corp tax£141k

Balance Sheet

Bank loans & overdrafts£4.0M

Assets less current liabilities£9.1M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2024	0.87	+£441k	—
2023	1.59	+£590k	—
2022	0.78	+£420k	£1.1M
2021	1.06	+£481k	—
2020	1.02	-£6.6M	£1.6M
2019	0.65	+£2.1M	—
2018	0.53	+£1.3M	—
2017	0.43	+£735k	—
2016	0.44	—	—

Derived from filed accounts. Not audited figures.