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3t Bros Limited

03471645

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

QUEST HOUSE FORTRAN ROAD, CARDIFF, CF3 0EY
Incorporated 20/11/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Record Mbe

director · Since 05/02/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 7 other boards

William Jon Record

director · Since 05/02/1998

COMPANY DIRECTOR

BRITISH · SWITZERLAND · Age 59

Persons with Significant Control

Wcr Group Limited

75–100% shares

Quest House, St Mellons Business Park, Cardiff, CF3 0EY

Reg: 06619903 · Companies House · Limited Company

Notified 20/11/2016

Charges1 outstanding

charge
outstanding

UBS AG

Created 22/05/2001Registered 01/06/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2000Registered 19/12/2000Satisfied 28/11/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/1999Registered 19/10/1999Satisfied 28/11/2001
charge
satisfied

NORTHWOOD FINANCE CO LIMITED

Created 09/02/1999Registered 12/02/1999Satisfied 28/11/2001
charge
satisfied

3I GROUP PLC

Created 06/03/1998Registered 18/03/1998Satisfied 08/10/1998

CompanyRankvs 195+ SIC 64209 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 22010.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£10.0M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£20.4M

Working capital

Current Assets

£20.4M

Current Liabilities

£925

Fixed Assets

£13k

Debtors

£20.0M

2avg. employees

Tax at Year End(2019)

Corp tax£143

Balance Sheet

Intangible assets£13k
Assets less current liabilities£20.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522010.49+£0
202422987.46+£0
202324103.15+£0
202225283.05+£0
202125359.98+£0
2020+£0
201927318.57+£0
201716921.44

Derived from filed accounts. Not audited figures.