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Threeways Holdings Limited

04699124

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 15 outstanding charges (-10)

Details

THREEWAYS GARAGE, ABERGELE, LL22 7HT
Incorporated 17/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stavros Williams

secretary · Since 17/03/2003

MOTOR ENGINEER

BRITISH · WALES · Age 74

Also on 13 other boards

Mr Stavros Williams

director · Since 17/03/2003

MOTOR ENGINEER

BRITISH · WALES · Age 74

Also on 13 other boards

Mr John Llewelyn Cunnah

director · Since 17/03/2003

MOTOR ENGINEER

BRITISH · WALES · Age 83

Also on 3 other boards

Ms Tracey Ann Cunnah

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Mrs Zoe Roberts

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Mr Carl Llewelyn Cunnah

director · Since 21/08/2018

DIRECTOR

BRITISH · WALES · Age 54

Also on 4 other boards

Mr Stavros Williams Jnr

director · Since 21/08/2018

DIRECTOR

BRITISH · WALES · Age 50

Also on 4 other boards

Persons with Significant Control

Mr John Llewelyn Cunnah

Significant control

British · Wales · Age 83

Threeways Garage, Abergele, LL22 7HT

Notified 06/04/2016

Mr Stavros Williams

Significant control

British · Wales · Age 74

Threeways Garage, Abergele, LL22 7HT

Notified 06/04/2016

Mrs Patricia Williams

Significant control

British · Wales · Age 73

Threeways Garage, Abergele, LL22 7HT

Notified 06/04/2016

Mrs Kathleen Cunnah

Significant control

British · Wales · Age 78

Threeways Garage, Abergele, LL22 7HT

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/01/2018Registered 20/01/2018
charge
outstanding

HSBC BANK PLC

Created 27/07/2012Registered 31/07/2012
charge
outstanding

HSBC BANK PLC

Created 25/05/2012Registered 07/06/2012
charge
outstanding

HSBC BANK PLC

Created 09/05/2012Registered 11/05/2012
charge
outstanding

HSBC BANK PLC

Created 09/05/2012Registered 11/05/2012
charge
outstanding

HSBC BANK PLC

Created 09/05/2012Registered 11/05/2012
charge
outstanding

SHELL UK LIMITED

Created 24/04/2009Registered 01/05/2009
charge
outstanding

HSBC BANK PLC

Created 24/04/2009Registered 29/04/2009
charge
outstanding

HSBC BANK PLC

Created 05/04/2007Registered 23/04/2007
charge
outstanding

HSBC BANK PLC

Created 14/03/2007Registered 03/04/2007
charge
outstanding

HSBC BANK PLC

Created 30/11/2004Registered 14/12/2004
charge
outstanding

HSBC BANK PLC

Created 30/11/2004Registered 14/12/2004
charge
outstanding

SHELL U.K. LIMITED

Created 30/11/2004Registered 14/12/2004
charge
outstanding

HSBC BANK PLC

Created 30/11/2004Registered 14/12/2004
charge
outstanding

HSBC BANK PLC

Created 30/11/2004Registered 14/12/2004

CompanyRankvs 208+ SIC 70100 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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208Threeways Holdings Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/11/2022

Turnover

£30.3M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.1M

Current Liabilities

£224k

Fixed Assets

£3.0M

Debtors

£692k

Cost of Sales

£27.0M

Admin Expenses

£2.3M

Profit After Tax

£785k

8avg. employees

Tax at Year End

Corp tax£204k
Dividends paid-£105k

People Costs

Wages & salaries£1.3M
NI contributions£133k

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£530k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20225.12+£512k
20212.26+£558k
2020—+£1.2M
20190.73—

Derived from filed accounts. Not audited figures.