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1001 Group Limited

03832731

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 HATCH MEWS BUSINESS PARK, TAUNTON, TA3 6SE
Incorporated 27/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Andrew David Kingston

secretary · Since 27/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Mr Andrew David Kingston

director · Since 27/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Mrs Elizabeth Jane Kingston

director · Since 27/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mr Jonathan Kingston

secretary · Since 31/03/2026

Persons with Significant Control

Fiesta Holdings Limited

75–100% shares

21, Bampton Street, Tiverton, EX16 6AA

Reg: 04383286 · England And Wales · Limited Company

Notified 05/09/2017

Former PSCs

Mr Andrew David Kingston

Ceased 05/09/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/03/2008Registered 28/03/2008
charge
outstanding

HSBC BANK PLC

Created 07/04/2001Registered 21/04/2001

CompanyRankvs 793+ SIC 46499 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7931001 Group Limited
69
How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2025

Net Worth

£685k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£703k

Current Liabilities

£960k

Fixed Assets

£945k

Debtors

£382k

11avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£689k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£322k
20241.07-£324k
20231.43-£120k
20221.54+£96k
20211.38+£271k
20201.11-£25k
20191.11—

Derived from filed accounts. Not audited figures.