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Three Saints Investor Limited

10349074

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 Dukes Passage, Brighton, BN1 1BS
Incorporated 27/08/2016

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr Clive James Dilloway

director · Since 27/08/2016

RETIRED

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Mr Robert Edward Bareham

director · Since 27/08/2016

RETIRED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Clive Edward Featherstone

director · Since 03/10/2019

RETIRED LOSS ADJUSTER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Peter Auguste

secretary · Since 07/11/2022

Robert Edward Bareham

director · Since 27/08/2016

British · England · Age 77

Clive James Dilloway

director · Since 27/08/2016

British · England · Age 83

Clive Edward Featherstone

director · Since 03/10/2019

British · England · Age 82

Peter Auguste

secretary · Since 07/11/2022

Former

Jeremy Angus Charles

director · Resigned 31/12/2022

Persons with Significant Control

Mr Clive James Dilloway

Significant control

British · England · Age 83

Flat 14, St. Gabriel House, 4, Darley Road, Eastbourne, BN20 7GB

Notified 27/08/2016

Mr Robert Edward Bareham

Significant control

British · United Kingdom · Age 77

Brackenwood, 2 Latymers, Tonbridge, TN11 8DE

Notified 27/08/2016

Former PSCs

Mr Jeremy Angus Charles

Ceased 31/12/2022

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line11 Dukes Passage
2026-08-17

1 DUKES PASSAGE

post townBrighton
2026-08-17

BRIGHTON

officer appointedAUGUSTE, Peter
2026-08-17
officer appointedBAREHAM, Robert Edward
2026-08-17
officer appointedDILLOWAY, Clive James
2026-08-17
officer appointedFEATHERSTONE, Clive Edward
2026-08-17

CompanyRankvs 875+ SIC 64301 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£16k

Current Liabilities

£9k

Fixed Assets

£170k

Balance Sheet

Assets less current liabilities£177k
Signed by R E Bareham 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£0
20251.79-£656
20241.94-£524
20232.40

Derived from filed accounts. Not audited figures.