One Health Group Plc
04201068
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2004
ORTHOPAEDIC SURGEON
BRITISH · ENGLAND · Age 67
Also on 11 other boards
director · Since 01/05/2018
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 01/11/2019
CHIEF MEDICAL OFFICER (CMO)
INDIAN · ENGLAND · Age 60
director · Since 01/04/2020
CHIEF OPERATING OFFICER (COO)
BRITISH · ENGLAND · Age 43
director · Since 01/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 28/05/2021
GENERAL PRACTITIONER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Derek Richard Bickerstaff
British · England · Age 67
131 Psalter Lane, South Yorks, S11 8UX
Notified 06/04/2016
Former PSCs
Mr Derek Richard Bickerstaff
Ceased 18/04/2017
Mr Andrew Corin Howard
Ceased 26/09/2019
One Health Group Trustees Llp
Ceased 05/10/2021
Charges2 outstanding
BARCLAYS BANK PLC
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SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 105+ SIC 86220 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2021
Turnover
£7.7M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£124k
Cash in the bank
Profit Before Tax
-£307k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£6.0M
Current Liabilities
£2.3M
Fixed Assets
£1.3M
Debtors
£5.9M
Profit After Tax
-£248k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.55 | -£473k |
| 2020 | 6.48 | +£836k |
| 2019 | 1.58 | — |
Derived from filed accounts. Not audited figures.