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A-One Tools & Fixings (Brighouse) Limited

01580714

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

A-ONE BUSINESS PARK, BRIGHOUSE, HD6 4DJ
Incorporated 17/08/1981

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr David Hartley

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Robin Neil Womersley

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

A One Tools Ltd

75–100% shares

370 Bradford Road, 370 Bradford Road, Brighouse, HD6 4DJ

Reg: 13650402 · Uk Companies House · Limited Company

Notified 23/12/2021

Former PSCs

Mrs Jacqueline Stephenson

Ceased 22/12/2021

Mr Darren Stephenson

Ceased 22/12/2021

Djs Investments (Brighouse) Limited

Ceased 14/10/2021

Whco15 Limited

Ceased 23/12/2021

Mr Robin Neil Womersley

Ceased 23/12/2021

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/12/2021Registered 22/12/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 22/07/1983Registered 29/07/1983Satisfied 16/12/2019

CompanyRankvs 1893+ SIC 47190 peers
66

Financial strength45th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1893A-One Tools & Fixings (Brighouse) Limited
76
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/08/2025

Net Worth

£120

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.6M

Current Liabilities

£874k

Fixed Assets

£125k

Debtors

£2.3M

25avg. employees+4

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17—
20243.87+£72k
20234.37+£9k
20224.49+£647k
20213.94+£327k
20203.19-£83k
20193.39+£42k
20173.24—

Derived from filed accounts. Not audited figures.