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Three Maintenance Services Limited

06360413

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 ARROW COURT, ALCESTER, B49 6PU
Incorporated 04/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Michael John Mcgowan

director · Since 04/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Michelle Joanne Mcgowan

secretary · Since 28/11/2007

BRITISH

Mrs Michelle Joanne Mcgowan

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Michael John Mcgowan

Ceased 30/03/2020

CompanyRankvs 362+ SIC 81100 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£386k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£904k

Current Liabilities

£695k

Fixed Assets

£223k

Debtors

£455k

8avg. employees

Tax at Year End(2021)

Corp tax£6k
VAT£52k

Director Loans(2018)

Company owes directors£16k

Balance Sheet

Assets less current liabilities£432k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.30+£175k
2023+£22k
2022+£102k
20210.78+£51k£1.0M
20201.07-£17k
20191.33+£21k£151k
20181.32£518k

Derived from filed accounts. Not audited figures.