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Three Smith Group Holdings Limited

12355506

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Habergham Works, Ainley Industrial Estate, Elland, HX5 9JP
Incorporated 09/12/2019

Previously known as

Three Smiths Group Holdings Limited · until 24/09/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

James Richard Smith

director · Since 09/12/2019

British · England · Age 48

Luke Thomas Smith

director · Since 09/12/2019

British · England · Age 46

Persons with Significant Control

Tsghl Group Holdings Limited

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

Habergham Works, Ainley Industrial Estate, Elland, HX5 9JP

Reg: 13955839 · Companies House · Private Limited Company

Notified 03/11/2022

Former PSCs

Mr James Richard Smith

Ceased 03/11/2022

Mr Luke Thomas Smith

Ceased 03/11/2022

Mrs Julie Gloria Smith

Ceased 24/12/2020

Jl Family Co Limited

Ceased 03/11/2022

Mrs Julie Gloria Smith

Ceased 01/11/2022

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 23/12/2024Registered 03/01/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 25/07/2024Registered 06/08/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 25/07/2024Registered 06/08/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 25/07/2024Registered 06/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2022Registered 01/09/2022Satisfied 10/11/2022
Charge
satisfied

HSBC UK BANK PLC

Created 23/09/2020Registered 28/09/2020Satisfied 01/09/2022

Change History

officer appointedSMITH, James Richard
2026-06-05
officer appointedSMITH, Luke Thomas
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Habergham Works
2026-06-05

HABERGHAM WORKS

post townElland
2026-06-05

ELLAND

CompanyRankvs 34492+ SIC 68209 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.24× · 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 strength25/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£50.7M

Balance sheet strength

Cash

£734k

Cash in the bank

Net Current Assets

£12.2M

Working capital

Current Assets

£14.1M

Current Liabilities

£2.0M

Fixed Assets

£55.6M

Debtors

£13.4M

0avg. employees

Balance Sheet

Assets less current liabilities£67.8M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20247.24

Derived from filed accounts. Not audited figures.