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Fgspv 3 Limited

12180982

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, HAYES, UB3 3NW
Incorporated 30/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen John Gibbons

director · Since 09/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Rupert Nicholas Holmes

director · Since 09/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 12 other boards

Mr Colin Derek Holmes

director · Since 30/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Persons with Significant Control

Mr Colin Derek Holmes

75–100% shares

British · England · Age 84

Unit 1, Chesterfield Way, Hayes, UB3 3NW

Notified 20/10/2020

Mr Stephen Gibbons

25–50% shares

British · England · Age 46

Unit 1, Chesterfield Way, Hayes, UB3 3NW

Notified 30/10/2023

Mr Rupert Nicholas Holmes

25–50% shares

British · United Kingdom · Age 46

19, Trix Road, Norwich, NR2 2HB

Notified 30/10/2023

Former PSCs

Mr Peter Valaitis

Ceased 04/09/2020

Cfs Secretaries Limited

Ceased 09/09/2020

Mr Bryan Thornton

Ceased 09/09/2020

Mr Rupert Nicholas Holmes

Ceased 20/10/2020

Mr Stephen John Gibbons

Ceased 20/10/2020

Charges2 outstanding

Charge
outstanding

ROUTE FINANCE LIMITED

Created 05/02/2021Registered 09/02/2021
Charge
outstanding

ROUTE FINANCE LIMITED

Created 05/02/2021Registered 09/02/2021

CompanyRankvs 47060+ SIC 41100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.73× · 20/20
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 strength1/25 pts

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

Employees2/15 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.

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 31/08/2023

Net Worth

-£415k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£923k

Current Liabilities

£247k

0avg. employees

Balance Sheet

Assets less current liabilities£676k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20233.73-£9k
20223.82-£38k
20214.05

Derived from filed accounts. Not audited figures.