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The Three Johns Trust

06416989

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

41 Foreland Road, Cardiff, CF14 7AR
Incorporated 02/11/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Timothy John Norgate

director · Since 02/11/2007

British · United Kingdom · Age 61

Michael John Norgate

secretary · Since 14/11/2017

Michael John Norgate

director · Since 01/11/2024

British · Wales · Age 60

Former

Malcolm Stuart Norgate

director · Resigned 13/11/2017

Malcolm Stuart Norgate

secretary · Resigned 13/11/2017

Angela Margaret Norgate

director · Resigned 12/01/2018

Richard John Norgate

director · Resigned 05/08/2021

Michael John Norgate

director · Resigned 31/10/2024

Change History

statusactive
2026-06-08

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-06-08

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line141 Foreland Road
2026-06-08

41 FORELAND ROAD

post townCardiff
2026-06-08

CARDIFF

officer appointedNORGATE, Michael John
2026-06-08
officer appointedNORGATE, Michael John
2026-06-08
officer appointedNORGATE, Timothy John
2026-06-08

CompanyRankvs 5785+ SIC 88990 peers
50

Financial strength71th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£624

Working capital

Current Assets

Current Liabilities

£624

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£11k
2024-£2k
2023-£6k
2022-£2k
202170.29-£160
202070.62-£22k
2019116.38

Derived from filed accounts. Not audited figures.