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One Investment Group Limited

04407526

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 6 CHELMSFORD ROAD INDUSTRIAL ESTATE, DUNMOW, CM6 1HD
Incorporated 02/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Francis Steward

director · Since 02/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Jon-Pierre Steward

secretary · Since 31/03/2025

Persons with Significant Control

Mr John Francis Steward

25–50% shares

British · England · Age 69

Unit 6 Chelmsford Road Industrial Estate, Chelmsford Road, Dunmow, CM6 1HD

Notified 06/04/2016

Mrs Helena Majeska Steward

25–50% votes
Appoint directors

British · England · Age 70

Unit 6 Chelmsford Road Industrial Estate, Chelmsford Road, Dunmow, CM6 1HD

Notified 13/04/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2015Registered 06/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2014Registered 04/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2004Registered 18/06/2004Satisfied 22/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/2003Registered 20/11/2003Satisfied 22/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/2003Registered 20/11/2003Satisfied 22/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2003Registered 15/05/2003Satisfied 22/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2003Registered 25/04/2003Satisfied 22/06/2013

CompanyRankvs 2405+ SIC 68100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£81k

Fixed Assets

£1.4M

Debtors

£817k

1avg. employees

Tax at Year End

Corp tax£27k
VAT£13k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr John Steward 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202513.95+£144k£255k
202416.80+£67k£171k
202314.68+£138k£218k
20226.50+£354k£1.4M
20216.22+£149k£174k
20204.69+£49k£181k
20195.90—£120k

Derived from filed accounts. Not audited figures.