One Hundred Property Group Limited
08998299
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/04/2014
director · Since 15/04/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Bolt Shoes Holdings Limited
Pei, Pindar Road, Hoddesdon, EN11 0BZ
Reg: 08435132 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Ali Hassan
Ceased 05/07/2021
Mr Matthew Robert Ison
Ceased 05/07/2021
Charges3 outstanding
ONESAVINGS BANK PLC
PARAGON BANK PLC
HSBC UK BANK PLC
PARAGON BANK PLC
NATIONAL WESTMINSTER BANK PLC
SHAWBROOK BANK LIMITED
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
HSBC BANK PLC
CompanyRankvs 21554+ SIC 68100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2024
Turnover
£190k
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£438k
Bottom line earnings
Net Current Assets
-£2.8M
Working capital
Current Assets
£197k
Current Liabilities
£3.0M
Debtors
£188k
Cost of Sales
£12k
Gross Profit
£178k
Admin Expenses
£8k
Operating Profit
£170k
Profit After Tax
£325k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£325k |
| 2023 | 0.07 | +£444k |
| 2022 | 0.04 | +£56k |
| 2021 | 0.02 | +£369k |
| 2020 | 0.02 | -£153k |
| 2019 | 0.06 | -£20k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.