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Three Pines Management Limited

13587797

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

28 GROVE LANE, WOLVERHAMPTON, WV6 8NJ
Incorporated 26/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Kimberley Southgate

director · Since 26/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Kimberley Southgate

Significant control

British · United Kingdom · Age 39

28, Grove Lane, Wolverhampton, WV6 8NJ

Notified 26/08/2021

Mr Stephen Southgate

Significant control

British · England · Age 40

28, Grove Lane, Wolverhampton, WV6 8NJ

Notified 26/08/2021

Three Pines Estates Limited

75–100% shares
75–100% votes

28, Grove Lane, Wolverhampton, WV6 8NJ

Reg: 13588395 · England · Limited Company

Notified 26/08/2021

Former PSCs

Ceri John

Ceased 26/08/2021

CompanyRankvs 74830+ SIC 68100 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£177

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£12k

Current Liabilities

£14k

Fixed Assets

£57k

2avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by 13587797 2023-09-01 2024-08-31 13587797 2024-08-31 13587797 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.86
20233.74
20221.52

Derived from filed accounts. Not audited figures.