Three Owls Property Ltd
07721288
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
Persons with Significant Control
Three Owls Property Group Ltd
35, Folly Field, Cheltenham, GL54 2HH
Reg: 15310031 · Companies House Uk · Private Company Limited By Shares
Notified 04/01/2024
Former PSCs
Mr Neil John Furner
Ceased 04/01/2024
Charges1 outstanding
MONMOUTHSHIRE BUILDING SOCIETY
Change History
Active
Private Limited Company
35 FOLLY FIELD
BOURTON ON THE WATER
CompanyRankvs 141759+ SIC 68209 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£7k
Balance sheet strength
Cash
£276
Cash in the bank
Net Current Assets
-£236
Working capital
Current Assets
£230k
Current Liabilities
£230k
Fixed Assets
£80k
Debtors
£229k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£3k |
| 2024 | 1.03 | -£15k |
| 2023 | 0.83 | -£12k |
| 2022 | 0.88 | -£12k |
| 2021 | 5.80 | +£29k |
| 2020 | 1.53 | -£49k |
| 2019 | 4.41 | +£13k |
| 2018 | 4.10 | — |
Derived from filed accounts. Not audited figures.