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R3 & Son Ltd

07994876

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GLAIS, 3, IVER, SL0 9JX
Incorporated 19/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

55202
Youth hostels
62030
Computer facilities management activities

Officers

Mr Ramesh Natarajan

director · Since 19/03/2012

CONSULTANT

INDIAN · ENGLAND · Age 57

Persons with Significant Control

Mr Ramesh Natarajan

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

Indian · England · Age 57

Glais, 3, Delaford Close, Iver, SL0 9JX

Notified 09/03/2017

CompanyRankvs 174+ SIC 55202 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£184k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£4k

Current Liabilities

£160k

Fixed Assets

£934

0avg. employees

Balance Sheet

Assets less current liabilities-£155k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£47k
20240.00-£46k
20230.00+£8k
20220.04+£5k
20210.01-£10k
20200.21+£12k
20190.00+£4k
20180.00

Derived from filed accounts. Not audited figures.