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A&R 3 Ltd

11919730

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

106 PERRY HALL ROAD, KENT, BR6 0HR
Incorporated 01/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Alpesh Patel

director · Since 01/04/2019

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Alpesh Patel

50–75% shares

British · United Kingdom · Age 59

106 Perry Hall Road, Orpington, Kent, BR6 0HR

Notified 01/04/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2019Registered 07/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2019Registered 24/05/2019

CompanyRankvs 835+ SIC 47620 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity7/15 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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£181k

Current Liabilities

£244k

Fixed Assets

£281k

Debtors

£150k

2avg. employees-1

Balance Sheet

Intangible assets£60k
Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£10k
20240.99+£17k
20230.96

Derived from filed accounts. Not audited figures.