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Factor 3 Holdings Limited

09657150

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DE LA BERE HOUSE, CHELTENHAM, GL30 3AW
Incorporated 25/06/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Miss Victoria Jarratt

director · Since 25/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Michael James Rice

director · Since 25/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Miss Victoria Jarratt

25–50% shares
25–50% votes

British · England · Age 55

De La Bere House, Bayshill Road, Cheltenham, GL30 3AW

Notified 06/04/2016

Mr Michael James Rice

25–50% shares
25–50% votes

British · England · Age 46

De La Bere House, Bayshill Road, Cheltenham, GL30 3AW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NICHOLAS FAIRBURN · ADRIAN CRANE · KEVIN CRANE

Created 24/11/2015Registered 26/11/2015

CompanyRankvs 17142+ SIC 64209 peers
45

Financial strength62th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£924k

Working capital

Current Assets

Current Liabilities

£924k

3avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022-£4k
2021-£4k
2020+£3k

Derived from filed accounts. Not audited figures.