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Location 1 Group Ltd

11786214

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GROUND FLOOR 31 OLDFIELD ROAD, BOCAM PARK, BRIDGEND
Incorporated 24/01/2019

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Read

director · Since 24/11/2020

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr James Anthony Long

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Ms Nicola Jane Pearcey

director · Since 31/01/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr William John Henry Worsdell

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Facilities By Adf Plc

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

Ground Floor 31 Oldfield Road, Bocam Park, Bridgend, CF35 5LJ

Reg: 13761460 · Companies House · Public Company Limited By Shares

Notified 30/11/2022

Former PSCs

Mr Steve Smith

Ceased 20/01/2020

Caroline Anne Hardy

Ceased 30/11/2022

Mr Crispin James Rex Hardy

Ceased 30/11/2022

Charges0 outstanding

Charge
satisfied

LENDNET LLP

Created 27/10/2020Registered 02/11/2020Satisfied 01/12/2022
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 15/02/2019Registered 21/02/2019Satisfied 01/12/2022

CompanyRankvs 138330+ SIC 64209 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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13833Location 1 Group Ltd
58
How is this score calculated?
Financial strength20/25 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.

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.

Longevity7/15 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.

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

Key FinancialsYear ending 30/09/2021

Net Worth

£503k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£137k

Current Liabilities

£491k

Debtors

£129k

5avg. employees+2

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.28-£256k
20200.71-£286k
20190.53—

Derived from filed accounts. Not audited figures.