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Location One Ltd

05949293

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR 31 OLDFIELD ROAD BOCAM PARK, BRIDGEND
Incorporated 28/09/2006

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

36000
Water collection, treatment and supply
38110
Collection of non-hazardous waste
77291
Renting and leasing of media entertainment equipment
93290
Other amusement and recreation activities

Officers

Mr James Read

director · Since 24/11/2020

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr James Anthony Long

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Ms Nicola Jane Pearcey

director · Since 31/01/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr William John Henry Worsdell

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Location 1 Group Ltd

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

Ground Floor 31 Old Field Road, Bocam Park, Bridgend, CF35 5LJ

Reg: 11786214 · Companies House · Private Company Limited By Shares

Notified 13/02/2019

Former PSCs

Mrs Caroline Anne Hardy

Ceased 13/02/2019

Mr Crispin James Rex Hardy

Ceased 15/02/2019

Mrs Caroline Anne Hardy

Ceased 12/02/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2026Registered 31/03/2026
Charge
satisfied

LENDNET LLP

Created 27/10/2020Registered 02/11/2020Satisfied 01/12/2022
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 15/02/2019Registered 21/02/2019Satisfied 01/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/04/2018Registered 03/04/2018Satisfied 14/02/2019

CompanyRankvs 1220+ SIC 36000 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122Location One Ltd
81
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.

Liquidity12/20 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 30/09/2021

Net Worth

£2.8M

Balance sheet strength

Cash

£589k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£2.6M

Debtors

£1.6M

54avg. employees+15

Tax at Year End(2020)

Corp tax£0
Dividends paid£102k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.38+£1.7M
20200.73+£4k
20190.81+£221k
20180.68—

Derived from filed accounts. Not audited figures.