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One Environments Ltd

11109822

active
Private Limited Company
england wales
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

SAILORS BETHEL, NEWCASTLE UPON TYNE, NE1 2PE
Incorporated 13/12/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr James Kieron Brewer

director · Since 13/12/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Jonathan James Eachus

director · Since 13/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

One Environments Holdings Limited

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

Sailors Bethel, Horatio Street, Newcastle Upon Tyne, NE1 2PE

Reg: 14387516 · Companies House · Private Company Limited By Shares

Notified 03/05/2023

Former PSCs

Jon Eachus

Ceased 03/05/2023

Jamres Brewer

Ceased 03/05/2023

Mr Bradley Docherty

Ceased 03/05/2023

Charges1 outstanding

Charge
outstanding

JONATHAN JAMES EACHUS · JAMES KIERON BREWER

Created 16/09/2024Registered 17/09/2024

CompanyRankvs 137+ SIC 71112 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 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 strength25/25 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 31/08/2024

Net Worth

£841k

Balance sheet strength

Cash

£872k

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£1.4M

Current Liabilities

£559k

Fixed Assets

£130k

Debtors

£511k

13avg. employees

Tax at Year End(2024)

Corp tax£122k

Balance Sheet

Assets less current liabilities£970k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£125k
20242.46+£329k
20232.88+£206k
20224.94+£132k
20211.68-£23k
20201.39+£16k
20191.21+£47k
20181.07

Derived from filed accounts. Not audited figures.