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Three Shapes Management Limited

12274111

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 HOLLAND BUSINESS PARK SPA LANE, ORMSKIRK, L40 6LN
Incorporated 22/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Carl Spencer Housbey

director · Since 22/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Neil Paul Webster

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Drew Brynmoor Arscott

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Oliver Charles Brooks

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Mr Benjamin Thomas Johnson

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Luke Nixon

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Ryan Westhoff

secretary · Since 23/08/2022

Mr Ryan Philip Westhoff

director · Since 01/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 6 other boards

Persons with Significant Control

Mr Carl Spencer Housbey

Appoint directors

British · England · Age 58

Unit 6 Holland Business Park, Spa Lane, Ormskirk, L40 6LN

Notified 22/10/2019

Mr Neil Paul Webster

Appoint directors

British · United Kingdom · Age 48

Unit 6 Holland Business Park, Spa Lane, Ormskirk, L40 6LN

Notified 28/02/2020

Mr Luke Nixon

Appoint directors

British · England · Age 45

Unit 6 Holland Business Park, Spa Lane, Ormskirk, L40 6LN

Notified 28/02/2020

Mr Oliver Charles Brooks

Appoint directors

British · England · Age 54

Unit 6 Holland Business Park, Spa Lane, Ormskirk, L40 6LN

Notified 28/02/2020

Mr Drew Brynmoor Arscott

Appoint directors

British · United Kingdom · Age 49

Unit 6 Holland Business Park, Spa Lane, Ormskirk, L40 6LN

Notified 28/02/2020

Mr Benjamin Thomas Johnson

Appoint directors

British · United Kingdom · Age 37

Unit 6 Holland Business Park, Spa Lane, Ormskirk, L40 6LN

Notified 28/02/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2024Registered 31/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 17/08/2020Registered 17/08/2020Satisfied 01/02/2024

CompanyRankvs 1522+ SIC 64203 peers
26

Financial strength27th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 co

Key FinancialsYear ending 31/10/2024

Net Worth

£96

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£239k

Current Liabilities

£1.9M

Fixed Assets

£1.7M

Debtors

£93k

Profit After Tax

£1.0M

74avg. employees+10

Tax at Year End

Corp tax£2k
Dividends paid£120k

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13
20230.06
20220.02+£5k
20210.01
20200.07

Derived from filed accounts. Not audited figures.