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3l Care Holdings Limited

10234039

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

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 15/06/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard James Gore

director · Since 08/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Christopher Cardwell Howarth

director · Since 08/09/2023

RETIRED

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

3l Care Group Limited

75–100% shares
75–100% votes
Appoint directors

97, Alderley Road, Wilmslow, SK9 1PT

Reg: 12662209 · Registrar Of Companies · Private Limited Company

Notified 02/07/2020

Former PSCs

Mr Peter Alan Stock (As Trustee Of The Peter Stock 1997 Life Interest Settlement)

Ceased 02/07/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2025Registered 04/04/2025
Charge
satisfied

UNITY TRUST BANK PLC (CRN: 01713124)

Created 08/09/2023Registered 12/09/2023Satisfied 04/04/2025
Charge
satisfied

SUZANNE NICOLA GAUGE AS TRUSTEE OF THE PETER STOCK 1997 LIFE INTEREST SETTLEMENT DATED 1 JULY 1 · PETER ALAN STOCK AS TRUSTEE OF THE PETER STOCK 1997 LIFE INTEREST SETTLEMENT DATED 1 JULY 1997

Created 20/07/2016Registered 27/07/2016Satisfied 11/09/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 20/07/2016Registered 21/07/2016Satisfied 24/05/2023

CompanyRankvs 14179+ SIC 64209 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57
How is this score calculated?
Financial strength22/25 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.

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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1.5M

2avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£561k
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.