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One House Group Limited

06204331

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

THE GRAIN STORE, BUSK LANE, CUMBRIA, LA10 5HF
Incorporated 05/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Pauline Marshall

secretary · Since 05/04/2007

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Abigail Jane Brooks

director · Since 05/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Nigel Mark Brooks Ma

director · Since 05/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Glyn Marshall

director · Since 05/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Pauline Marshall

director · Since 05/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Gareth Trefor Marshall

director · Since 10/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Nigel Mark Brooks

Significant control

British · England · Age 62

The Grain Store, Busk Lane, Sedbergh, LA10 5HF

Notified 06/04/2016

Glyn Marshall

Significant control

British · United Kingdom · Age 68

The Grain Store, Busk Lane, Cumbria, LA10 5HF

Notified 06/04/2016

Mr Gareth Trefor Marshall

Significant control

British · England · Age 63

The Grain Store, Busk Lane, Sedbergh, LA10 5HF

Notified 06/04/2016

Pauline Marshall

Significant control

British · United Kingdom · Age 62

High Branthwaite Farm, Howgill, Sedbergh, LA10 5HU

Notified 06/04/2016

Abigail Jane Brooks

Significant control

British · England · Age 61

The Grain Store, Busk Lane, Sedbergh, LA10 5HF

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Created 28/06/2007Registered 13/07/2026Satisfied 13/07/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2016Registered 13/07/2026Satisfied 13/07/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2016Registered 03/05/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2007Registered 12/07/2007

CompanyRankvs 42+ SIC 20420 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.74× · 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.

Employees8/15 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 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£595k

Fixed Assets

£484k

Debtors

£118k

1avg. employees-64

Tax at Year End

Corp tax£148k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£38k
20244.60+£178k
20234.40+£129k
20224.36-£63k
20214.77

Derived from filed accounts. Not audited figures.