Company Overview
Three Shapes Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 October 2019. Three Shapes Management Limited has been in business for 6 years and 5 months. The accounts status is group and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 6 Holland Business Park Spa Lane, Lathom, Ormskirk, L40 6LN
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Companies House Data
Company NameTHREE SHAPES MANAGEMENT LIMITED
Company Number12274111
Registered Office AddressUnit 6 Holland Business Park Spa Lane
 Lathom
 L40 6LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/11/2020
Directors & Members
Drew Arscott - Director
(British, 49 years old, born March 1977)
Appointed 31 January 2020
 Active
Oliver Brooks - Director
(British, 55 years old, born August 1971)
Appointed 31 January 2020
 Active
Carl Housbey - Director
(British, 58 years old, born February 1968)
Appointed 22 October 2019
 Active
Benjamin Johnson - Director
(British, 37 years old, born January 1989)
Appointed 31 January 2020
 Active
Luke Nixon - Director
(British, 45 years old, born April 1981)
Appointed 31 January 2020
 Active
Neil Webster - Director
(British, 48 years old, born May 1978)
Appointed 31 January 2020
 Active
Ryan Westhoff - Director
(British, 32 years old, born February 1994)
Appointed 01 January 2024
 Active
Secretaries
Ryan Westhoff - Secretary
Appointed 23 August 2022
 Active
Other Company Directorships
Drew Arscott
DBA SALES AND CONSULTANCY LTD.
SEP (SITE ENGINEERING PERSONNEL) LIMITED
SUBSURFACE MEASUREMENT TECHNOLOGY LTD
THE MALTSTERS RESIDENTS LIMITED
Oliver Brooks
ALLTERRA LTD
ALVETON DEVELOPMENTS LIMITED
BROOKS THREE LTD
SEP (SITE ENGINEERING PERSONNEL) LIMITED
SEP ENGINEERS LIMITED
SEP GEOPHYSICAL LIMITED
SEP GEOSPATIAL LIMITED
SEP SUBSURFACE LIMITED
SEP TECHNICAL LIMITED
SITE ENGINEERING PERSONNEL LIMITED
SITE PRO GROUP LIMITED
SITE PRO SAFETY LIMITED
SITE PRO SURVEY LIMITED
SUBSURFACE MEASUREMENT TECHNOLOGY LTD
SURVEY & ENGINEERING PRODUCTS LIMITED
SURVEY EQUIPMENT AND PRODUCTS LIMITED
SURVEY SUPPLIES LIMITED
Carl Housbey
GASTRO GRAZER LIMITED
HAWKINS CONSTRUCTION (NORTHERN) LIMITED
SEP (SITE ENGINEERING PERSONNEL) LIMITED
SEP ENGINEERS LIMITED
SEP GEOPHYSICAL LIMITED
SEP GEOSPATIAL LIMITED
SEP HYDROGRAPHIC LIMITED
SEP SUBSURFACE LIMITED
SEP TECHNICAL LIMITED
SITE ENGINEERING PERSONNEL LIMITED
SURVEY & ENGINEERING PROGRAMS LIMITED
SURVEY & ENGINEERING PROJECTS LIMITED
TEAM DRAINAGE LTD
Benjamin Johnson
SEP (SITE ENGINEERING PERSONNEL) LIMITED
Luke Nixon
SEP (SITE ENGINEERING PERSONNEL) LIMITED
Neil Webster
BE ENGINEERING SURVEY SERVICES LIMITED
BROOKSON (5520H) LIMITED
SEP (SITE ENGINEERING PERSONNEL) LIMITED
Ryan Westhoff
SEP (SITE ENGINEERING PERSONNEL) LIMITED
SEP ENGINEERS LIMITED
SEP TECHNICAL LIMITED
SITE PRO GROUP LIMITED
SUBSURFACE MEASUREMENT TECHNOLOGY LTD
SURVEY ACCESSORIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,696,282 1,696,282 1,702,458
Current Assets 29,127 29,127 14,147
Creditors Due Within One Year 1,704,705 1,704,705 1,526,809
Working Cap -1,675,578 -1,675,578 -1,512,662
Total Assets Less Current Liabilities 20,704 20,704 189,796
Long-term Liabilities 0 0 174,341
Net Assets 20,704 20,704 15,455
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,704 20,704 15,455
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 99.2%
Stocks Inventory - - -
Debtors 1.2% 1.2% 0.7%
Cash Bank In Hand 0.5% 0.5% 0.2%
Current Assets 1.7% 1.7% 0.8%
Creditors Due Within One Year 98.8% 98.8% 88.9%
Net Current Assets Liabilities -97.1% -97.1% -88.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.2% 1.2% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 1.2% 1.2% 11.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,725,409 1,725,409 1,716,605
Debt 1,704,705 1,704,705 1,701,150
Net Assets/Debt 20,704 20,704 15,455

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L40 6LN
WEST LANCS BUTCHERS LTD
Witham Road, Skelmersdale, L40 6LN
Document Filings
Confirmation statement made on 21 October 2025 with no updates
Amended group of companies' accounts made up to 31 October 2024
Confirmation statement made on 21 October 2024 with no updates
Satisfaction of charge 122741110001 in full
Registration of charge 122741110002, created on 29 January 2024
Appointment of Mr Ryan Philip Westhoff as a director on 1 January 2024
Confirmation statement made on 21 October 2023 with no updates
Confirmation statement made on 21 October 2022 with no updates
Appointment of Mr Ryan Westhoff as a secretary on 23 August 2022
Director's details changed for Mr Carl Spencer Housbey on 17 January 2022
Change of details for Mr Neil Paul Webster as a person with significant control on 17 January 2022
Change of details for Mr Luke Nixon as a person with significant control on 17 January 2022
Change of details for Mr Benjamin Thomas Johnson as a person with significant control on 17 January 2022
Change of details for Mr Oliver Charles Brooks as a person with significant control on 17 January 2022
Change of details for Mr Drew Brynmoor Arscott as a person with significant control on 17 January 2022
Change of details for Mr Carl Spencer Housbey as a person with significant control on 17 January 2022
Registered office address changed from 33 Sandy Lane Skelmersdale Lancashire WN8 8LA England to Unit 6 Holland Business Park Spa Lane Lathom Ormskirk L40 6LN on 4 January 2022
Confirmation statement made on 21 October 2021 with no updates
Confirmation statement made on 21 October 2020 with updates
Registration of charge 122741110001, created on 17 August 2020
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