Back to search

Threeps Holding Ltd

11473900

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

609 LONDON ROAD, GRAYS, RM20 3BJ
Incorporated 19/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Patrick Hoornaert

secretary · Since 19/07/2018

Also on 1 other board

Mr Patrick Hoornaert

director · Since 19/07/2018

OPERATIONS MANAGER

BELGIAN · BELGIUM · Age 51

Also on 1 other board

Mr Philippe Hoornaert

director · Since 19/07/2018

OPERATIONS MANAGER

BELGIAN · BELGIUM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Patrick Hoornaert

25–50% shares
25–50% votes

Belgian · Belgium · Age 51

609 London Road, West Thurrock, Grays, RM20 3BJ

Notified 19/07/2018

Mr Philippe Hoornaert

25–50% shares
25–50% votes

Belgian · Belgium · Age 48

609 London Road, West Thurrock, Grays, RM20 3BJ

Notified 19/07/2018

CompanyRankvs 19668+ SIC 64209 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
19668Threeps Holding Ltd
52
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£11.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£915k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.7M

Fixed Assets

£12.5M

Debtors

£561k

Profit After Tax

£2.0M

0avg. employees-44

Tax at Year End(2022)

Corp tax£25k

Balance Sheet

Assets less current liabilities£11.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.66
20230.30
20220.19
20210.19

Derived from filed accounts. Not audited figures.