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3l Care Limited

07174346

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 02/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Richard James Gore

director · Since 08/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Christopher Cardwell Howarth

director · Since 08/09/2023

RETIRED

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

3l Care Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Peter O'Malley, 97 Alderley Road, Wilmslow, SK9 1 PT

Reg: 10234039 · United Kingdom · Uk

Notified 20/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2025Registered 04/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2025Registered 04/04/2025
Charge
satisfied

UNITY TRUST BANK PLC (CRN: 01713124)

Created 08/09/2023Registered 12/09/2023Satisfied 04/04/2025
Charge
satisfied

UNITY TRUST BANK PLC (CRN: 01713124)

Created 08/09/2023Registered 12/09/2023Satisfied 04/04/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 29/07/2020Registered 14/08/2020Satisfied 24/05/2023
Charge
satisfied

SUZANNE NICOLA GAUGE AS TRUSTEE OF THE PETER STOCK LIFE INTEREST SETTLEMENT · PETER ALAN STOCK AS TRUSTEE OF THE PETER STOCK LIFE INTEREST SETTLEMENT

Created 20/07/2016Registered 30/07/2016Satisfied 11/09/2023
Charge
satisfied

DUNCAN COWBURN (AS SECURITY TRUSTEE) · PHILIP OWEN (AS SECURITY TRUSTEE)

Created 26/07/2013Registered 03/08/2013Satisfied 23/07/2016
Charge
satisfied

ANN FAIRHURST (AS SECURITY TRUSTEE) · PHILIP THOMAS SHANKS (AS SECURITY TRUSTEE)

Created 26/07/2013Registered 03/08/2013Satisfied 23/07/2016
Charge
satisfied

ANN FAIRHURST

Created 26/07/2013Registered 03/08/2013Satisfied 23/07/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 18/07/2011Registered 30/07/2011Satisfied 09/02/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 18/07/2011Registered 22/07/2011Satisfied 09/02/2023
charge
satisfied

PHILIP SHANKS AND DUNCAN COWBURN

Created 04/04/2011Registered 06/04/2011Satisfied 01/08/2013

CompanyRankvs 2723+ SIC 86900 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
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.

Employees15/15 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.

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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£913k

Cash in the bank

Net Current Assets

£624k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£1.0M

81avg. employees-14

Tax at Year End(2024)

Corp tax£156k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£32k
20241.50+£428k
20231.12+£344k
20220.95-£122k
20210.98-£80k
202025.16+£890k
20190.57—

Derived from filed accounts. Not audited figures.