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Three888'S Ltd

12367914

active
ltd
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL
Incorporated 17/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Rachel Jane Howells-Smith

director · Since 17/12/2019

British · England · Age 55

Nicholas Smith

director · Since 17/12/2019

British · England · Age 59

Persons with Significant Control

Mr Nicholas Smith

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

British · England · Age 59

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 17/12/2019

Mrs Rachel Jane Howells-Smith

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

British · England · Age 55

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 17/12/2019

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 24/03/2023Registered 04/04/2023

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line13 Bath Mews
2026-06-05

3 BATH MEWS

post townCheltenham
2026-06-05

CHELTENHAM

officer appointedHOWELLS-SMITH, Rachel Jane
2026-06-05
officer appointedSMITH, Nicholas
2026-06-05

CompanyRankvs 36606+ SIC 68100 peers
49

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength23/25 pts

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

Employees12/15 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

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

£344k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£125

Current Liabilities

£249k

Fixed Assets

£951k

Debtors

£123

2avg. employees

Balance Sheet

Assets less current liabilities£702k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£7k
20230.00

Derived from filed accounts. Not audited figures.