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Project Three Developments Limited

10651391

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

KIMBERLEY HOUSE TY GLAS AVENUE, CARDIFF, CF14 5DX
Incorporated 03/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gareth Vaughan Morgan

director · Since 03/03/2017

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Mr Benjamin Peter Hugh Wells

director · Since 03/03/2017

GENERAL MANAGER

BRITISH · WALES · Age 45

Persons with Significant Control

Mr Gareth Vaughan Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Kimberley House, Ty Glas Avenue, Cardiff, CF14 5DX

Notified 03/03/2017

Mr Benjamin Peter Hugh Wells

25–50% shares
25–50% votes

British · Wales · Age 45

Kimberley House, Ty Glas Avenue, Cardiff, CF14 5DX

Notified 03/03/2017

Former PSCs

Mr Benjamin Daniel Lloyd

Ceased 28/02/2025

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 02/04/2020Registered 17/04/2020
Charge
outstanding

DBW INVESTMENTS(11) LIMITED

Created 24/08/2018Registered 05/09/2018
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 24/08/2018Registered 28/08/2018
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 04/12/2017Registered 07/12/2017Satisfied 03/09/2018
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 04/12/2017Registered 07/12/2017Satisfied 03/09/2018
Charge
satisfied

B.I.G FINANCE LIMITED

Created 01/11/2017Registered 08/11/2017Satisfied 14/02/2020
Charge
satisfied

B.I.G FINANCE LIMITED

Created 01/11/2017Registered 08/11/2017Satisfied 14/02/2020
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 02/08/2017Registered 14/08/2017Satisfied 03/09/2018
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 02/08/2017Registered 14/08/2017Satisfied 03/09/2018
Charge
satisfied

BDW TRADING LIMITED

Created 30/06/2017Registered 18/07/2017Satisfied 08/11/2017

CompanyRankvs 21228+ SIC 41100 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
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.

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.

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 30/03/2025

Net Worth

£517k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£51k

Current Liabilities

£2.6M

Fixed Assets

£3.2M

Debtors

£29k

3avg. employees

Tax at Year End(2021)

VAT£302

Director Loans(2021)

Company owes directors£419k

Balance Sheet

Assets less current liabilities£612k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02-£93k
20240.02-£74k
20230.02+£449k
20220.01+£786k
20210.00-£56k£6k
20200.01-£240k
20190.03-£14k
20180.08

Derived from filed accounts. Not audited figures.