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Three Castles Limited

03479073

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

60 TRINITY PLACE, DEAL, CT14 9HJ
Incorporated 10/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Beverley Jean Wood

secretary · Since 10/12/1997

ADMIN MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mrs Beverley Jean Wood

director · Since 10/12/1997

ADMIN MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Paul Lefford

director · Since 13/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Mark Andrew Oatridge

director · Since 13/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Beverley Jean Wood

25–50% shares

British · England · Age 65

60 Trinity Place, Deal, Kent, CT14 9HJ

Notified 01/08/2016

Mark Andrew Oatridge

25–50% shares

British · England · Age 50

54 Queen Street, Deal, Kent, CT14 6HD

Notified 01/08/2016

Paul Lefford

25–50% shares

British · England · Age 56

54 Queen Street, Deal, Kent, CT14 6HD

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

MRS BEVERLEY JEAN WOOD · MR PAUL LEFFORD · MR MARK ANDREW OATRIDGE

Created 30/03/2021Registered 10/04/2021
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2005Registered 27/04/2005

CompanyRankvs 409+ SIC 77390 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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409Three Castles Limited
79
How is this score calculated?
Financial strength17/25 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.

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 30/09/2021

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£1k

Fixed Assets

£48k

4avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20219.97

Derived from filed accounts. Not audited figures.