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3a Projects Ltd

12290903

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

10-12 MULBERRY GREEN, HARLOW, CM17 0ET
Incorporated 31/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Matthew Richard Hammond

director · Since 31/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Trevor John Hammond

director · Since 31/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Ian David Stile

director · Since 31/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Trevor John Hammond

25–50% shares
25–50% votes

British · United Kingdom · Age 67

10-12 Mulberry Green, Old Harlow, CM17 0ET

Notified 31/10/2019

Mr Matthew Richard Hammond

25–50% shares
25–50% votes

British · United Kingdom · Age 41

10-12 Mulberry Green, Old Harlow, CM17 0ET

Notified 31/10/2019

Mr Ian David Stile

25–50% shares
25–50% votes

British · England · Age 71

10-12 Mulberry Green, Old Harlow, CM17 0ET

Notified 31/10/2019

Charges6 outstanding

Charge
outstanding

GFS 1 LTD

Created 13/08/2024Registered 14/08/2024
Charge
outstanding

GFS 1 LTD

Created 13/08/2024Registered 14/08/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 26/10/2023Registered 31/10/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/01/2023Registered 23/01/2023Satisfied 15/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/10/2022Registered 03/11/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/01/2022Registered 19/01/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/06/2021Registered 09/06/2021

CompanyRankvs 59072+ SIC 41100 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 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 strength1/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

-£199k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.0M

Fixed Assets

£13k

Debtors

£2.0M

3avg. employees

Balance Sheet

Assets less current liabilities-£191k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£243k
20231.01+£378
20221.03
20211.00
20200.96

Derived from filed accounts. Not audited figures.