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A One Holdings Limited

04561126

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD EXCHANGE, FERNDOWN, BH22 9NH
Incorporated 11/10/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Jitendra Patel

secretary · Since 22/10/2024

Mr Michael David Simon Edgeley

director · Since 22/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 70 other boards

Mr Timothy John Money

director · Since 22/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 74 other boards

Mr Philip John Williams

director · Since 22/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 45 other boards

Persons with Significant Control

Richmond Newco Limited

75–100% shares
75–100% votes
Appoint directors

1, Great Tower Street, London, EC3R 5AA

Reg: 15572518 · Companies House · Private Limited Company

Notified 22/10/2024

Former PSCs

Mr Ian John Penfold

Ceased 22/10/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2017Registered 10/05/2017Satisfied 02/10/2024
charge
satisfied

MACQUARIE BANK LIMITED

Created 31/05/2012Registered 13/06/2012Satisfied 12/06/2017
charge
satisfied

HSBC BANK PLC

Created 28/07/2005Registered 02/08/2005Satisfied 29/05/2012

CompanyRankvs 221490+ SIC 64209 peers
62

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22149A One Holdings Limited
58
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£305

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£863k

Current Liabilities

£464k

Debtors

£679k

0avg. employees

Balance Sheet

Assets less current liabilities£399k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86—
20232.72-£4k
20222.97+£400k
202125.22+£0
202025.25+£0
201912.66—

Derived from filed accounts. Not audited figures.