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3 Cantelupe Management Ltd

10898885

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

151 STAFFORD ROAD, WALLINGTON, SM6 9BN
Incorporated 03/08/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2026

Due 16/08/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Shujat Khan

director · Since 03/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 26 other boards

Persons with Significant Control

Mr Shujat Khan

25–50% shares
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 55

151 Stafford Road, Wallington, Wallington, SM6 9BN

Notified 03/08/2017

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 09/05/2024Registered 09/05/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 19/12/2017Registered 05/01/2018Satisfied 25/05/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 19/12/2017Registered 05/01/2018Satisfied 25/05/2024

CompanyRankvs 10375+ SIC 98000 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 37.11× · 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 strength25/25 pts

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

Employees6/15 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 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£980k

Current Liabilities

£26k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202537.11-£109k
202427.60-£10k
20239.32—

Derived from filed accounts. Not audited figures.