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One Stop Business Finance Spv Limited

11723026

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE GRANGE WHELDRAKE LANE, YORK, YO41 4AZ
Incorporated 12/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Andrew Derek Mackenzie

director · Since 12/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Persons with Significant Control

Mr Andrew Derek Mackenzie

Significant control

British · United Kingdom · Age 62

The Grange, Wheldrake Lane, York, YO41 4AZ

Notified 12/12/2018

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/09/2022Registered 14/09/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/02/2019Registered 13/02/2019

CompanyRankvs 13077+ SIC 64999 peers
29

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13077One Stop Business Finance Spv Limited
48
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.

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with res

Key FinancialsYear ending 30/06/2025

Turnover

£5.6M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£25.0M

Working capital

Current Assets

£25.2M

Current Liabilities

—

Debtors

£24.9M

Cost of Sales

£2.3M

Gross Profit

£3.3M

Admin Expenses

£2.2M

Profit After Tax

£811k

0avg. employees-1

Balance Sheet

Assets less current liabilities£25.0M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£811k
2024114.29+£571k
202311.96+£502k
202210.55+£372k
202124.18+£277k
202013.44+£75k
201964.10—

Derived from filed accounts. Not audited figures.