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One Broad Street Limited

10983549

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 27/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Carly Houston

director · Since 27/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Stuart Andrew Scott

director · Since 27/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Persons with Significant Control

Unique Spaces Ltd

25–50% shares
25–50% votes

149, Goldstone Crescent, Hove, BN3 6BB

Notified 27/09/2017

Houston Wiggs Ltd

25–50% shares
25–50% votes

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Reg: 11468256 · England & Wales · Private Limited Company

Notified 11/09/2018

Former PSCs

Revive Asset Group Limited

Ceased 10/09/2018

Sorella Investment Solutions Limited

Ceased 11/09/2018

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2017Registered 06/12/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2017Registered 06/12/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2017Registered 23/11/2017

CompanyRankvs 4144+ SIC 55100 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£562k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£83k

Current Liabilities

£242k

Fixed Assets

£1.6M

Debtors

£6k

3avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£33k
20230.65-£21k
20221.11+£27k
20210.95+£290k
20202.14+£59k
20190.48+£204k
20181.12

Derived from filed accounts. Not audited figures.