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3 Glenferness Avenue (2018) Limited

11534367

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR, UNIT 2CA DEER PARK FARM INDUSTRIAL ESTATE, FAIR OAK, SO50 7DZ
Incorporated 23/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Carl Bamborough

director · Since 23/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr John Granger

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Philip Bamborough

25–50% shares
75–100% votes
Appoint directors

British · England · Age 78

1st Floor, Unit 2ca, Deer Park Farm Industrial Estate, Fair Oak, SO50 7DZ

Notified 23/08/2018

Mr John Granger

25–50% shares

British · England · Age 62

1st Floor, Unit 2ca, Deer Park Farm Industrial Estate, Fair Oak, SO50 7DZ

Notified 19/06/2024

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/06/2023Registered 26/06/2023
Charge
outstanding

PARATUS AMC LIMITED

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Charge
outstanding

PARATUS AMC LIMITED

Created 10/11/2020Registered 17/11/2020
Charge
outstanding

PARATUS AMC LIMITED

Created 10/11/2020Registered 17/11/2020

CompanyRankvs 98938+ SIC 68209 peers
44

Financial strength66th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£2k

Current Liabilities

£371k

Fixed Assets

£720k

2avg. employees

Balance Sheet

Assets less current liabilities£351k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£12k
20230.00+£7k
20220.00+£5k
20210.00-£358k
20200.18—
20190.89—

Derived from filed accounts. Not audited figures.