Three G'S Limited
04153995
Some Concerns
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Former
director · Resigned 12/12/2017
Persons with Significant Control
Frankie And Leo Ltd
1 - 3 College Yard, Worcester, WR1 2LB
Reg: 10704492 · Companies House · Limited
Notified 01/04/2021
Former PSCs
Three G's (Properties) Limited
Ceased 01/04/2021
Charges5 outstanding
BCRS CIEF II LIMITED
MEIF II SMALLER LOANS WM LP ACTING BY ITS GENERAL PARTNER BCRS MEIF II GP LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
1 - 3 COLLEGE YARD
WORCESTER
CompanyRankvs 4388+ SIC 56101 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£254k
Balance sheet strength
Cash
£432k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£98k
Fixed Assets
£37k
Debtors
£22k
Tax at Year End(2022)
Director Loans
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£70k |
| 2024 | +£87k |
| 2023 | -£123k |
| 2022 | +£41k |
Derived from filed accounts. Not audited figures.