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3lb Properties Ltd

12348475

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TUSCANY HOUSE, BASINGSTOKE, RG21 4AF
Incorporated 04/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

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

Three Little Birds Nurseries Holdings Ltd

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

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

Reg: 12347015 · England & Wales · Private Company Limited By Shares

Notified 04/12/2019

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 14/04/2022Registered 28/04/2022Satisfied 05/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/04/2022Registered 22/04/2022Satisfied 05/10/2022
Charge
outstanding

RA TOPCO LIMITED

Created 08/01/2020Registered 20/01/2020
Charge
outstanding

DMC NURSERY FINANCE NO1 LTD

Created 08/01/2020Registered 20/01/2020

CompanyRankvs 335380+ SIC 64209 peers
22

Financial strength13th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 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 strength3/25 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

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 Tangible fixed assets Tangible fixed assets are initially measured at cost and su

Key FinancialsYear ending 31/12/2022

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£655k

Working capital

Current Assets

£22k

Current Liabilities

£676k

Fixed Assets

£360k

Debtors

£22k

8avg. employees+8

Balance Sheet

Assets less current liabilities-£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.03
20210.03

Derived from filed accounts. Not audited figures.