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Teampartner Three Limited

05984800

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

C/O VALENTINE & CO GALLEY HOUSE, BARNET, EN5 5YL
Incorporated 01/11/2006

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 08/05/2023

Due 22/05/2024

Overdue

Industry

93290
Other amusement and recreation activities

Officers

Mr Paul Richard Gregg

director · Since 01/11/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 84

Also on 12 other boards

Persons with Significant Control

Teampartner Four Limited

75–100% shares
75–100% votes

C/O Beever And Struthers, One Express, Manchester, M4 5DL

Reg: 11978171 · Enalgnd · Limited Company

Notified 08/05/2019

Former PSCs

Mr Paul Richard Gregg

Ceased 08/05/2019

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank PLC

Created 12/03/2021Registered 15/03/2021
Debenture
fully satisfied

Hsbc Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 11/08/2008Registered 13/08/2008Satisfied 23/10/2020

Insolvency History1 case

creditors voluntary liquidation09/02/2024

Mark Reynolds (practitioner)

CompanyRankvs 15+ SIC 93290 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

-£236k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£853k

Current Liabilities

£1.1M

Debtors

£751k

2avg. employees

Balance Sheet

Bank loans & overdrafts£250k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.78-£548k
20211.15—

Derived from filed accounts. Not audited figures.