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Robert Frith Three Limited

09985351

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 17 KINGSMEAD BUSINESS PARK, GILLINGHAM, SP8 5FB
Incorporated 03/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr William Stevens

secretary · Since 24/03/2025

Mr Tobias George Beresford-Power

director · Since 11/08/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Emma Annabel Mary Small

director · Since 11/08/2025

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 42

Adam Montague Frith

director · Since 24/03/2026

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Robert Frith Twickenham Ltd

75–100% shares

104, Heath Road, Twickenham, TW1 4BW

Notified 12/01/2024

Former PSCs

Mr Robert Montague Frith

Ceased 05/05/2021

The Robert Frith Trust

Ceased 12/01/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2016Registered 29/09/2016

CompanyRankvs 46232+ SIC 86900 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity10/15 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 30/11/2024

Net Worth

-£255k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£73k

Current Liabilities

£364k

Fixed Assets

£37k

Debtors

£13k

4avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£36k
Assets less current liabilities-£254k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£19k
20230.20-£3k
20220.12-£18k
20210.08-£53k
20200.16-£32k
20190.10
20180.11

Derived from filed accounts. Not audited figures.