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One For The Road Ltd

11825343

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

19 CATTERALL AVENUE, ST. HELENS, WA9 4YA
Incorporated 13/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Maxine Jane Kelly

director · Since 13/02/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Mr Shaun Kelly

director · Since 13/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Shaun Kelly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

19, Catterall Avenue, St. Helens, WA9 4YA

Notified 13/02/2019

Mrs Maxine Jane Kelly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

19, Catterall Avenue, St. Helens, WA9 4YA

Notified 13/02/2019

CompanyRankvs 9224+ SIC 56302 peers
50

Financial strength19th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9224One For The Road Ltd
50
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£168k

Current Liabilities

£168k

Fixed Assets

£7k

10avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00+£2k
20241.02+£19k
20230.93—

Derived from filed accounts. Not audited figures.