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Touchstone 3 Limited

08732248

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TS2 PINEWOOD BUSINESS PARK, SOLIHULL, B37 7HG
Incorporated 15/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Harvey Simpson

director · Since 28/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Robert Charles Simpson

director · Since 28/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Robert Charles Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Ts2, Pinewood Business Park, Solihull, B37 7HG

Notified 01/08/2018

Mr David Harvey Simpson

25–50% shares
25–50% votes

British · England · Age 62

Ts2, Pinewood Business Park, Solihull, B37 7HG

Notified 01/08/2018

Former PSCs

Mr Philip Leigh Simpson

Ceased 01/08/2018

Charges1 outstanding

Charge
outstanding

DAVID HARVEY SIMPSON · ROBERT CHARLES SIMPSON · JANE CLARE SIMPSON

Created 08/09/2023Registered 19/09/2023

CompanyRankvs 161060+ SIC 68209 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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

-£131k

Balance sheet strength

Cash

£884

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.2M

Fixed Assets

£820k

Debtors

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£684k
Signed by Mr Robert Simpson 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£93k
20241.24
20230.38

Derived from filed accounts. Not audited figures.