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One Group Engineering Limited

10416690

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROOKLANDS GATE UNIT A1 BROOKLANDS TECHNOLOGY PARK, NORTHAMPTON, NN6 0GY
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Angela Hartvelt

secretary · Since 07/10/2016

Also on 1 other board

Mr Ron Hartvelt

director · Since 07/10/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Angela Hartvelt

director · Since 01/04/2020

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Ron Hartvelt

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

British · United Kingdom · Age 55

Brooklands Gate, Unit A1 Brooklands Technology Park, Northampton, NN6 0GY

Notified 07/10/2016

Former PSCs

Mrs Angela Hartvelt

Ceased 12/07/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/03/2022Registered 15/03/2022

CompanyRankvs 1227+ SIC 71129 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.27× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity10/15 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 31/10/2024

Net Worth

£795k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£802k

Current Liabilities

£97k

Fixed Assets

£90k

8avg. employees+1

Balance Sheet

Assets less current liabilities£795k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.27+£156k
20237.57+£152k
20229.34+£98k
202171.72+£119k
20209.07+£121k
20193.75+£120k
20181.33

Derived from filed accounts. Not audited figures.