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The Three Amigo'S Limited

03708692

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

36 PLYMOUTH ROAD, PENARTH, CF64 3DH
Incorporated 04/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nader Hamzehloo

director · Since 04/02/1999

LETTING AGENT

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

N.O.P. Holdings Limited

75–100% shares
75–100% votes
Appoint directors

36 Plymouth Road, Penarth, CF64 3DH

Reg: 04125681 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2015Registered 23/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2015Registered 29/04/2015
Charge
satisfied

LLOYDS BANK PLC

Created 14/04/2015Registered 29/04/2015Satisfied 02/03/2026
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 30/04/1999Registered 14/05/1999

CompanyRankvs 6253+ SIC 56302 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 2/20
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.

Employees1/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£334k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£5k

Current Liabilities

£243k

Fixed Assets

£787k

0avg. employees

Balance Sheet

Assets less current liabilities£548k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£216k
20240.02+£19k
20230.09-£271k
20220.46+£7k
20210.97

Derived from filed accounts. Not audited figures.