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One To One Support Services Limited

05687915

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

25A DEVONSHIRE TERRACE, CHESTERFIELD, S42 5RF
Incorporated 25/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Melanie Dawn Ulyatt

director · Since 25/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Miss Sarah Ashleigh Ulyatt

secretary · Since 18/01/2013

Persons with Significant Control

Ms Melanie Dawn Ulyatt

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

25a, Devonshire Terrace, Chesterfield, S42 5RF

Notified 06/04/2016

Mr Kelly Allen Coley

25–50% shares
25–50% votes

British · England · Age 51

25a, Devonshire Terrace, Chesterfield, S42 5RF

Notified 06/04/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2015Registered 07/01/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2015Registered 15/12/2015
charge
satisfied

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

Created 22/05/2012Registered 29/05/2012Satisfied 17/03/2021

CompanyRankvs 9366+ SIC 86900 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength24/25 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.

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 31/12/2024

Net Worth

£235k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£245k

Current Liabilities

£277k

Fixed Assets

£475k

Debtors

£24k

64avg. employees+1

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£443k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£13k
20230.97+£12
20221.05+£57k
20211.25-£19k
20201.48-£49k
20191.22-£218k
20181.61—

Derived from filed accounts. Not audited figures.