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Location 3 Properties Limited

02915428

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 05/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Colin David Thacker

secretary · Since 08/07/1994

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Mr Richard Aubrey Moon

director · Since 08/08/1996

SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Colin David Thacker

director · Since 01/04/1997

SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Mr Alan Gibbons

director · Since 01/08/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Mandy Caroline Thacker

director · Since 21/11/2011

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Colin David Thacker

25–50% shares
25–50% votes

British · United Kingdom · Age 64

42 Lytton Road, Barnet, EN5 5BY

Notified 06/04/2016

Mrs Mandy Caroline Thacker

25–50% shares
25–50% votes

British · United Kingdom · Age 64

42 Lytton Road, Barnet, EN5 5BY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2017Registered 24/04/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2015Registered 09/07/2015Satisfied 29/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2013Registered 07/02/2013Satisfied 08/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2012Registered 29/09/2012Satisfied 08/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2012Registered 29/09/2012Satisfied 20/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2012Registered 04/09/2012Satisfied 08/02/2016
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 07/02/2008Registered 14/02/2008Satisfied 05/06/2010
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 07/02/2008Registered 14/02/2008Satisfied 05/06/2010
charge
satisfied

HSBC BANK PLC

Created 01/06/2007Registered 15/06/2007Satisfied 05/04/2008
charge
satisfied

HSBC BANK PLC

Created 20/12/2006Registered 22/12/2006Satisfied 05/04/2008
charge
satisfied

HOBART 46 LIMITED

Created 23/12/2004Registered 11/01/2005Satisfied 05/06/2010
charge
satisfied

HOBART 46 LIMITED

Created 23/12/2004Registered 11/01/2005Satisfied 05/06/2010
charge
satisfied

ANGLO IRISH ASSURANCE COMPANY LIMITED

Created 21/01/2004Registered 06/02/2004Satisfied 05/06/2010
charge
satisfied

ANGLO IRISH ASSURANCE COMPANY LIMITED

Created 21/01/2004Registered 06/02/2004Satisfied 05/06/2010
charge
satisfied

MERCHANT PLACE PROPERTY PARTNERSHIP 30

Created 12/01/2004Registered 22/01/2004Satisfied 05/06/2010
charge
satisfied

MERCHANT PLACE PROPERTY PARTNERSHIP 30

Created 12/01/2004Registered 22/01/2004Satisfied 05/06/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2003Registered 29/08/2003Satisfied 18/02/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2003Registered 29/08/2003Satisfied 18/02/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2003Registered 29/08/2003Satisfied 18/02/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2003Registered 29/08/2003Satisfied 18/02/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2003Registered 29/08/2003Satisfied 18/02/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2003Registered 29/08/2003Satisfied 18/02/2004
charge
satisfied

THE MEMBERS OF THE MERCHANT PLACE PROPERTY SYNDICATE ACTING BY BOTH ITS TRUSTEES LOCATION 3PROP

Created 11/08/2003Registered 27/08/2003Satisfied 05/06/2010
charge
satisfied

THE MEMBERS OF THE MERCHANT PLACE PROPERTY SYNDICATE ACTING BY BOTH ITS TRUSTEES LOCATION 3PROP

Created 11/08/2003Registered 27/08/2003Satisfied 05/06/2010
charge
satisfied

THE TRUSTEES OF THE MERCHANT PLACE PROPERTY SYNDICATE 30

Created 11/08/2003Registered 23/08/2003Satisfied 25/02/2004
charge
satisfied

THE TRUSTEES OF THE MERCHANT PLACE PROPERTY SYNDIACATE 30

Created 11/08/2003Registered 23/08/2003Satisfied 25/02/2004
charge
satisfied

HSBC BANK PLC

Created 12/02/2003Registered 13/02/2003Satisfied 05/06/2010
charge
satisfied

TURKEY MILL INVESTMENTS LIMITED

Created 25/10/2002Registered 01/11/2002Satisfied 05/06/2010
charge
satisfied

THE MATRIX GILLINGHAM LIMITED PARTNERSHIP ACTING BY IT'S GENERAL PARTNER MATRIX (GILLINGHAM) LI

Created 01/09/2000Registered 11/09/2000Satisfied 19/08/2003
charge
satisfied

THE MATRIX GILLINGHAM LIMITED PARTNERSHIP ACTING BY IT'S GENERAL PARTNER MATRIX (GILLINGHAM) LI

Created 01/09/2000Registered 11/09/2000Satisfied 19/08/2003
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1998Registered 02/05/1998Satisfied 08/09/2000
charge
satisfied

AURELIA PROPERTIES LIMITED

Created 24/04/1998Registered 30/04/1998Satisfied 19/08/2003

CompanyRankvs 23413+ SIC 41100 peers
60

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 511.97× · 20/20
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 strength0/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£634k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.0M

Current Liabilities

£2k

Fixed Assets

£18k

Debtors

£374k

2avg. employees

Tax at Year End(2024)

Dividends paid£20k

Balance Sheet

Total assets£1.0M

EstimatesDerived

YearCurrent Ratio
2025511.97
2024246.52
20238.87
20224.87
20214.25
20204.22
20191.23

Derived from filed accounts. Not audited figures.