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3 Rivers Property Holdings Limited

13130097

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 13/01/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Dr Caroline Clare Houlihan-Burne

director · Since 13/01/2021

ORTHOPEDIC SURGEON

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr David Houlihan-Burne

director · Since 13/01/2021

ORTHOPEDIC SURGEON

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Dr Caroline Clare Houlihan-Burne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 13/01/2021

Mr David Houlihan-Burne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 13/01/2021

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 21/05/2021Registered 25/05/2021

CompanyRankvs 112228+ SIC 68100 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£16k

Current Liabilities

£193k

Fixed Assets

£400k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£238k
Assets less current liabilities£224k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£3k
20240.06+£12k
20230.06-£6k
20220.07

Derived from filed accounts. Not audited figures.