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Three Counties Defence And Security Limited

09313105

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THORNELOE HOUSE, WORCESTER, WR1 1RU
Incorporated 17/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Charles Morgan

director · Since 10/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Anna Roby-Welford

director · Since 01/12/2019

BUSINESS OWNER/MARKETING

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Richard Charles Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Thorneloe House, 25 Barbourne Road, Worcester, WR1 1RU

Notified 21/06/2021

Mrs Anna Roby-Welford

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Thorneloe House, 25 Barbourne Road, Worcester, WR1 1RU

Notified 22/12/2021

Former PSCs

Hc 1240 Limited

Ceased 21/06/2021

CompanyRankvs 44873+ SIC 82990 peers
65

Financial strength31th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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44873Three Counties Defence And Security Limited
64
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£10

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£46k

Current Liabilities

£22k

Debtors

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.10
20231.51
20222.86
20211.76
20200.85

Derived from filed accounts. Not audited figures.