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3hs Properties Limited

08809997

active
Private Limited Company
england wales
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

NORTHGATE HOUSE NORTH GATE, NOTTINGHAM, NG7 7BQ
Incorporated 11/12/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

55900
Other accommodation

Officers

Mr Zepeng Wen

director · Since 11/12/2013

MANAGEMENT AND MARKETING

CHINESE · ENGLAND · Age 37

Mr Kapil Lathia

secretary · Since 01/09/2017

Also on 5 other boards

Mr Kapil Lathia

director · Since 01/09/2017

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Zepeng Wen

25–50% shares

Chinese · England · Age 37

Unit 7, Wheatcroft Business Park, Edwalton, NG12 4DG

Notified 11/12/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 26/03/2025Registered 28/03/2025
Charge
outstanding

ATOM BANK PLC

Created 26/03/2025Registered 28/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2014Registered 08/08/2014Satisfied 23/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2014Registered 11/07/2014Satisfied 23/01/2026

CompanyRankvs 2225+ SIC 55900 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength24/25 pts

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

Employees11/15 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.

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 31/08/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£8k

Current Liabilities

£315k

Fixed Assets

£3.6M

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr Z Wen 07/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£1.5M
20230.22-£64k
20220.10+£47k
20210.11-£8k
20202.75-£57k
20191.44

Derived from filed accounts. Not audited figures.