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Three Spires Capital Ltd

10822871

active - proposal to strike off
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

APARTMENT 10 CLAREMONT, CHELTENHAM, GL52 5LZ
Incorporated 16/06/2017

Compliance

Last accounts

30/06/2020

micro entity

Next accounts due

31/03/2022

Overdue

Confirmation statement

Last: 22/03/2021

Due 05/04/2022

Overdue

Industry

41100
Development of building projects

Officers

Mr Robert Hutchison

director · Since 03/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Persons with Significant Control

Claremont Capital Holdings Ltd

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

Flat 2, 57, Portland Street, Cheltenham, GL52 2NX

Reg: 12290654 · Companies House · Private Company Limited By Shares

Notified 03/03/2021

Former PSCs

Mr Oliver James Philip Mitchell

Ceased 03/03/2021

Charges3 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 02/10/2020Registered 15/10/2020
Charge
outstanding

MSP CAPITAL LIMITED

Created 02/10/2020Registered 09/10/2020
Charge
outstanding

BW SIPP TRUSTEES LIMITED AND (2) DANIEL CALLAGHAN AS TRUSTEES OF THE DANIEL CALLAGHAN PENSION F

Created 10/05/2019Registered 15/05/2019
Charge
satisfied

ALTERNATIVE BRIDGING (UK1) LIMITED

Created 10/05/2019Registered 14/05/2019Satisfied 02/10/2020
Charge
satisfied

ALTERNATIVE BRIDGING (UK1) LIMITED

Created 10/05/2019Registered 10/05/2019Satisfied 02/10/2020

Insolvency History2 cases

receiver manager

Jonathan Edward Cookson (receiver manager) · Edward Paul Jeffery (receiver manager)

receiver manager

Alex David Cadwallader (receiver manager) · Neil A Bennett (receiver manager)

CompanyRankvs 71810+ SIC 41100 peers
11

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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71810Three Spires Capital Ltd
30
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2020

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£877k

Working capital

Current Assets

£48k

Current Liabilities

£925k

Fixed Assets

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.05-£12k
20190.04—

Derived from filed accounts. Not audited figures.