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Tier One Group Limited

09056537

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

A3 BROOMSLEIGH BUSINESS PARK, LONDON, SE26 5BN
Incorporated 27/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Ewin

director · Since 27/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Lavinia Lapidus

director · Since 27/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Lavinia Lapidus-Ewin

75–100% shares
75–100% votes

British · United Kingdom · Age 51

Unit A3 Broomsleigh Business Park, Worsley Bridge Road, London, SE26 5BN

Notified 06/04/2016

Mr Simon James Ewin

75–100% shares
75–100% votes

British · United Kingdom · Age 51

Unit A3 Broomsleigh Business Park, Worsley Bridge Road, London, SE26 5BN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/06/2023Registered 05/07/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/11/2022Registered 04/11/2022
Charge
satisfied

DESIRE MARIO BERNARD

Created 14/02/2022Registered 16/02/2022Satisfied 31/03/2026
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 29/10/2021Registered 01/11/2021Satisfied 31/03/2026
Charge
satisfied

KANE JOHNSON-BENNETT

Created 07/01/2021Registered 20/01/2021Satisfied 01/11/2021
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 31/07/2020Registered 05/08/2020
Charge
satisfied

PETER MARSDEN PROPERTY FINANCE LIMITED

Created 19/06/2019Registered 25/06/2019Satisfied 01/11/2021
Charge
satisfied

GOWRINGS (ABINGDON) LIMITED

Created 19/06/2019Registered 25/06/2019Satisfied 01/11/2021
Charge
satisfied

SECURE TRUST BANK PLC

Created 02/04/2015Registered 09/04/2015Satisfied 16/10/2018
Charge
satisfied

MOLVIG LIMITED

Created 14/07/2014Registered 30/07/2014Satisfied 16/10/2018
Charge
satisfied

REDWOOD MG LIMITED

Created 14/07/2014Registered 30/07/2014Satisfied 16/10/2018

CompanyRankvs 64292+ SIC 68209 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity12/15 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 31/05/2025

Net Worth

-£197k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£234k

Current Liabilities

£63k

Fixed Assets

£1.2M

Debtors

£233k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70-£1k
20244.50-£3k
20235.11-£94k
20226.87
20210.56

Derived from filed accounts. Not audited figures.