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One Contracts Ltd

10980251

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 OLD WHIELDON ROAD, STOKE-ON-TRENT, ST4 4HW
Incorporated 25/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Pascal Parker

director · Since 25/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Mathew Richard Stocks

director · Since 04/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Oc Group Holdings Limited

75–100% shares
75–100% votes

Unit 4, Old Whieldon Road, Stoke-On-Trent, ST4 4HW

Reg: 12666158 · Register Of Companies · Limited Company

Notified 31/08/2020

Former PSCs

Mr Pascal Parker

Ceased 31/08/2020

Mr Matthew Richard Stocks

Ceased 31/08/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 04/06/2020Registered 05/06/2020

CompanyRankvs 301+ SIC 31090 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 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.

Longevity9/15 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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£844k

Working capital

Current Assets

£1.2M

Current Liabilities

£337k

Fixed Assets

£444k

Debtors

£785k

40avg. employees+4

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Matthew Stocks Mr Pascal Parker 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50-£127k
20242.55+£301k
20232.97

Derived from filed accounts. Not audited figures.