3g Truck & Trailer Parts Ltd
07245019
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 29/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 7 other boards
director · Since 09/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 7 other boards
Persons with Significant Control
3g Holdco Limited
Hellaby Industrial Estate, Sandbeck Way, Rotherham, S66 8QL
Reg: 13451784 · Companies House · Private Company Limited By Shares
Notified 09/07/2021
Former PSCs
Tie Blue Limited
Ceased 06/04/2016
Tie Blue Limited
Ceased 03/02/2020
Tvs Europe Distribution Limited
Ceased 09/07/2021
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
PETER RAYMOND BEAUMONT
HSBC UK BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 45+ SIC 45310 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£11.9M
Balance sheet strength
Cash
£89k
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£11.8M
Working capital
Current Assets
£19.4M
Current Liabilities
£7.6M
Fixed Assets
£189k
Debtors
£9.2M
Cost of Sales
£17.3M
Admin Expenses
£951k
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.56 |
Derived from filed accounts. Not audited figures.