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The Three Group Limited

09178720

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 14A AIRPORT INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE3 2EF
Incorporated 15/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Christine Dummett

director · Since 15/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Paul Dummett

director · Since 15/08/2014

PROFESSIONAL FOOTBALL PLAYER

BRITISH · ENGLAND · Age 34

Mr Robert Ian Dummett

director · Since 15/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Paul Dummett

75–100% shares
75–100% votes

British · England · Age 34

Unit 14a, Airport Industrial Estate, Newcastle Upon Tyne, NE3 2EF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/02/2017Registered 28/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2017Registered 23/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2017Registered 23/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2017Registered 23/02/2017

CompanyRankvs 141974+ SIC 68209 peers
36

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45
How is this score calculated?
Financial strength17/25 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.

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.

Longevity12/15 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 31/08/2018

Net Worth

£33k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

-£537k

Working capital

Current Assets

£328k

Current Liabilities

£865k

Fixed Assets

£873k

Balance Sheet

Bank loans & overdrafts£303k
Assets less current liabilities£336k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20180.38

Derived from filed accounts. Not audited figures.