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Thg No 3 Limited

10637609

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

204 WINSFORD AVENUE, COVENTRY, CV5 9NB
Incorporated 24/02/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ravi Kathuria

secretary · Since 24/02/2017

Also on 9 other boards

Mr Ravi Kathuria

director · Since 24/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Mr Sanjay Kathuria

director · Since 24/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Ravi Kathuria

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

British · United Kingdom · Age 47

204 Winsford Avenue, Coventry, CV5 9NB

Notified 24/02/2017

Former PSCs

Mr Sanjay Kathuria

Ceased 22/11/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2018Registered 20/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2017Registered 03/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2017Registered 26/06/2017

CompanyRankvs 599+ SIC 55100 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity9/15 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

£1.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£979k

Fixed Assets

£1.2M

Debtors

£596k

13avg. employees-24

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£588k
20231.53+£444k
20221.12+£730k
20211.29+£115k
20200.36-£226k
20190.53

Derived from filed accounts. Not audited figures.