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3tl Limited

06731863

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 HERALD AVENUE, LIVERPOOL, L24 9BD
Incorporated 23/10/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

52103
52103

Officers

Miss Sheila Mary Ruane

secretary · Since 01/11/2008

COMPANY DIRECTOR

BRITISH · Age 65

Also on 8 other boards

Miss Sheila Mary Ruane

director · Since 01/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr Paul Stanley Reid

director · Since 24/11/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Mr Ross Martin Baigent

25–50% shares

British · United Kingdom · Age 70

1, Herald Avenue, Liverpool, L24 9BD

Notified 06/04/2016

Miss Sheila Mary Ruane

25–50% shares

British · United Kingdom · Age 65

1, Herald Avenue, Liverpool, L24 9BD

Notified 06/04/2016

Lrz Holdings Limited

25–50% shares

Waterloo Warehouse, Trafalgar Dock, Liverpool, L3 0BH

Reg: 06979068 · England & Wales At Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2009Registered 10/12/2009Satisfied 14/04/2015

CompanyRankvs 81+ SIC 52103 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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813tl Limited
88
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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£261k

Fixed Assets

£239k

Debtors

£794k

15avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Paul Reid 26th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.91-£49k
20234.13+£164k
20222.85+£259k
20212.32+£163k
20202.07+£129k
20191.67+£224k
20181.18—

Derived from filed accounts. Not audited figures.