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Generation 3 Limited

11431081

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TREMAIN HOUSE 8 MAPLE DRIVE, WINCHESTER, SO23 7NG
Incorporated 25/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Gabi Britt Sprechert

director · Since 25/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Gabi Britt Sprechert

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

British · United Kingdom · Age 54

Tremain House, 8 Maple Drive, Winchester, SO23 7NG

Notified 25/06/2018

CompanyRankvs 750+ SIC 87100 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity8/15 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

£191k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£268k

Current Liabilities

£111k

Fixed Assets

£36k

Debtors

£97k

33avg. employees

Tax at Year End

Corp tax£22k

Director Loans(2023)

Company owes directors£22k
Directors owe company£15k

Balance Sheet

Intangible assets£29k
Assets less current liabilities£193k
Signed by Mrs Gabi Sprechert 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£0
20252.41-£34k
20242.70+£28k
20232.33+£49k
20221.79+£45k
20211.35+£52k
20200.95+£69k
2019-1.73

Derived from filed accounts. Not audited figures.