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Threemilestone Lettings Limited

14014727

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 31/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Francis Schuttkacker

director · Since 31/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 21 other boards

Mr Justin Russell Dodge

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 14 other boards

Jon Wood

director · Since 11/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr John Francis Schuttkacker

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 31/03/2022

Jon Wood

25–50% shares
25–50% votes

British · England · Age 53

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 11/08/2022

Justin Russell Dodge

25–50% shares
25–50% votes

British · England · Age 46

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 11/08/2022

Charges1 outstanding

Charge
outstanding

EXETER FINANCE LTD

Created 23/04/2024Registered 25/04/2024

CompanyRankvs 200557+ SIC 68209 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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200557Threemilestone Lettings Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity4/15 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 30/09/2024

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£817k

Working capital

Current Assets

£45k

Current Liabilities

£862k

Fixed Assets

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£347k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£33k
20230.02—
20220.00—

Derived from filed accounts. Not audited figures.