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The One Collection Leisure Ltd

11913801

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

HOTEL 52 STANLEY, STANLEY, DH9 0PG
Incorporated 29/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Phillip Lennox Brumwell

director · Since 20/09/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 32 other boards

Persons with Significant Control

Mrs Natalie Jordan Ellis

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

English · United Kingdom · Age 32

Hotel 52 Stanley, Joicey Square, Stanley, DH9 0PG

Notified 01/03/2025

Former PSCs

High Street Grp Limited

Ceased 19/01/2021

The One Collection Group Ltd

Ceased 01/06/2023

One Holding (Gibraltar) Limited

Ceased 10/03/2025

Charges0 outstanding

Charge
satisfied

A SHADE GREENER FINANCE LIMITED

Created 22/03/2022Registered 25/03/2022Satisfied 04/02/2025
Charge
satisfied

REDITUM SPV 65 LTD · REDITUM SPV 59 LTD · KAZAI CAPITAL LIMITED · SOLUTUS ADVISORS LIMITED

Created 26/03/2021Registered 01/04/2021Satisfied 30/05/2022
Charge
satisfied

KAZAI CAPITAL LIMITED

Created 16/01/2021Registered 18/01/2021Satisfied 30/05/2022
Charge
satisfied

REDITUM SPV 59 LTD

Created 21/11/2020Registered 26/11/2020Satisfied 30/05/2022

CompanyRankvs 13500+ SIC 64209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 28/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£45k

Current Liabilities

£199k

Fixed Assets

£2.5M

2avg. employees-28

People Costs(2020)

Wages & salaries£2.3M
NI contributions£119k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£345k
20231.03+£51k
20222.35

Derived from filed accounts. Not audited figures.