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Location 3 Properties Limited

02915428

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Colin David Thacker

secretary · Since 08/07/1994

BRITISH · UNITED KINGDOM · Age 65

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 65

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 65

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

CompanyRankvs 23013+ 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

Derived from filed accounts. Not audited figures.