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One Stop Business Group Limited

06235613

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GRANGE WHELDRAKE LANE, YORK, YO41 4AZ
Incorporated 02/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929
64999
Other financial service activities

Officers

Mr Andrew Derek Mackenzie

director · Since 02/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Persons with Significant Control

Mr Andrew Derek Mackenzie

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Grange, Wheldrake Lane, York, YO41 4AZ

Notified 01/05/2017

Mrs Amanda Jane Mackenzie

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Grange, Wheldrake Lane, York, YO41 4AZ

Notified 01/05/2017

Charges1 outstanding

Charge
outstanding

ANDREW DEREK MACKENZIE AND AMANDA JANE MACKENZIE AS TRUSTEES OF THE OSBF PENSION SCHEME

Created 21/12/2023Registered 22/12/2023

CompanyRankvs 318+ SIC 64929 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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318One Stop Business Group Limited
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 30/06/2025

Turnover

£9.8M

Annual revenue

Net Worth

£3.9M

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£45.3M

Working capital

Current Assets

£47.5M

Current Liabilities

—

Fixed Assets

£14

Debtors

£45.4M

Cost of Sales

£4.0M

Gross Profit

£5.9M

Admin Expenses

£3.8M

Profit After Tax

£1.5M

26avg. employees+3

Tax at Year End(2024)

Dividends paid-£48k

People Costs(2024)

Wages & salaries£1.4M
NI contributions£123k

Balance Sheet

Assets less current liabilities£45.3M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£1.5M
202416.29+£762k
20232.80+£555k
20227.35+£518k
202111.54+£368k
20206.66—

Derived from filed accounts. Not audited figures.