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3g Truck & Trailer Parts Ltd

07245019

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BARBOT HALL INDUSTRIAL ESTATE MANGHAM ROAD, ROTHERHAM, S62 6EF
Incorporated 06/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Stewart Simon Ashall

director · Since 27/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Peter Raymond Beaumont

director · Since 29/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr John Esmond Bruce

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Persons with Significant Control

3g Holdco Limited

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

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

Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2025Registered 29/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2025Registered 27/02/2025
Charge
satisfied

HSBC UK BANK PLC

Created 13/09/2021Registered 16/09/2021Satisfied 27/03/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 16/08/2021Registered 17/08/2021Satisfied 27/03/2025
Charge
satisfied

HSBC UK BANK PLC

Created 22/07/2021Registered 26/07/2021Satisfied 27/03/2025
Charge
satisfied

PETER RAYMOND BEAUMONT

Created 09/07/2021Registered 19/07/2021Satisfied 10/06/2025
Charge
satisfied

HSBC UK BANK PLC

Created 09/07/2021Registered 13/07/2021Satisfied 27/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2010Registered 26/06/2010Satisfied 09/07/2021

CompanyRankvs 1223+ SIC 45310 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.49× · 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 strength24/25 pts

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

Employees0/15 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 31/05/2018

Net Worth

£2.0M

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£6.1M

Current Liabilities

£4.1M

Fixed Assets

£35k

Debtors

£3.5M

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.49

Derived from filed accounts. Not audited figures.