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Concierge 3 Limited

06673704

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

155 GRAY'S INN ROAD, LONDON, WC1X 8UE
Incorporated 15/08/2008

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr John Roland Pickstock

director · Since 26/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 91 other boards

Persons with Significant Control

Able 7 Limited

75–100% shares

155, Gray's Inn Road, London, WC1X 8UE

Reg: 13390591 · Companies House · Private Limited Company

Notified 31/01/2025

Former PSCs

Mr John Roland Pickstock

Ceased 09/03/2018

J Ross Developments Limited

Ceased 31/01/2025

Pretique Limited

Ceased 29/01/2025

Charges8 outstanding

Charge
outstanding

POUNTNEY NOMINEES 1 LIMITED AND POUNTNEY NOMINEES 2 LIMITED AS NOMINEES FOR NORTHERN TRUST (GUE

Created 15/10/2020Registered 03/11/2020
Charge
outstanding

KLEINWORT BENSON (GUERNSEY) LIMITED · BORROWDALE NOMINEES LIMITED

Created 01/04/2019Registered 09/04/2019
Charge
outstanding

KLEINWORT BENSON (GUERNSEY) LIMITED AS TRUSTEE OF THE SWANSEA UNIT TRUST

Created 14/01/2019Registered 16/01/2019
Charge
outstanding

PRETIQUE LIMITED

Created 27/04/2018Registered 02/05/2018
Charge
outstanding

J ROSS DEVELOPMENTS LIMITED

Created 27/04/2018Registered 30/04/2018
Charge
outstanding

BSW LAND AND PROPERTY LIMITED

Created 27/04/2018Registered 30/04/2018
Charge
outstanding

PRETIQUE LIMITED

Created 09/03/2018Registered 20/03/2018
Charge
outstanding

J-ROSS DEVELOPMENTS LIMITED

Created 09/03/2018Registered 19/03/2018

CompanyRankvs 14542+ SIC 41100 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

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

£14.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14.5M

Working capital

Current Assets

£155

Current Liabilities

£14.5M

2avg. employees

Balance Sheet

Assets less current liabilities£14.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.