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Three Counties Financial Management Holdings Limited

11971798

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

17 WALKERGATE, BERWICK UPON TWEED, TD15 1DJ
Incorporated 30/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Stuart William Allister

director · Since 30/04/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr John Hamilton Coats

director · Since 30/04/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Stuart Alastair Ferguson Faed

director · Since 30/04/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Colin Meiklem Frame

director · Since 30/04/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Former PSCs

Greaves West & Ayre Limited

Ceased 30/04/2025

CompanyRankvs 2103+ SIC 64205 peers
35

Financial strength75th percentile among SIC peers · 19/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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

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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or 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

Key FinancialsYear ending 30/04/2025

Net Worth

£97k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

Current Liabilities

£415k

Fixed Assets

£687k

Debtors

£111k

Profit After Tax

£222k

0avg. employees

Tax at Year End

Corp tax£35k
Dividends paid-£100

People Costs

Wages & salaries£572k

Balance Sheet

Intangible assets£218k
Bank loans & overdrafts£20k
Assets less current liabilities£272k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.26
20210.15

Derived from filed accounts. Not audited figures.