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3lb Partners Ltd

12346275

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TUSCANY HOUSE, BASINGSTOKE, RG21 4AF
Incorporated 03/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Lydia Joy Hopper

director · Since 31/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 41 other boards

Mr Matthew Jon Moore

director · Since 23/02/2023

CHARTERED ACCOUNTANT/CHIEF FINANCIAL OFF

BRITISH · UNITED KINGDOM · Age 47

Also on 27 other boards

Ms Heather Young

director · Since 23/02/2023

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 30 other boards

Persons with Significant Control

Grandir Uk Limited

75–100% shares
75–100% votes
Appoint directors

Tuscany House, White Hart Lane, Basingstoke, RG21 4AF

Reg: 10519700 · Companies House · Limited Company

Notified 31/10/2022

Former PSCs

Dmc Holdings Ii Llp

Ceased 31/10/2022

Ra Topco Limited

Ceased 31/10/2022

Charges0 outstanding

Charge
satisfied

BUSINESS SYSTEMS CONSULTANTS LIMITED

Created 26/03/2021Registered 30/03/2021Satisfied 05/07/2024
Charge
satisfied

DMC NURSERY FINANCE NO1 LTD

Created 08/01/2020Registered 20/01/2020Satisfied 05/07/2024
Charge
satisfied

RA TOPCO LIMITED

Created 08/01/2020Registered 17/01/2020Satisfied 05/07/2024

CompanyRankvs 214980+ SIC 64209 peers
45

Financial strength47th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength12/25 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.

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

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

the date these financial statements have been approved. In light of the directors assessment of the liquidity of the business they do not consider there to be any material uncertainty relating to going concern and have continued to adopt the going concern basis of accounting in preparing the financial statements. 1.3 Fixed asset investments Interests in subsidiaries are initially measured at cost

Key FinancialsYear ending 31/12/2022

Net Worth

£140

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£7.2M

Current Liabilities

£9.5M

Debtors

£7.2M

8avg. employees+8

Balance Sheet

Assets less current liabilities-£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.76

Derived from filed accounts. Not audited figures.