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Type One Investments Limited

12045896

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

POND HOUSE, STOCKBRIDGE, SO20 6HP
Incorporated 12/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy James Cassel

director · Since 12/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mrs Vivien Helen Cassel

director · Since 12/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Colin Kenrick Prescot

director · Since 12/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mrs Susan Michele Prescot

director · Since 12/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr Marc Harold Wolff

director · Since 12/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Persons with Significant Control

Cassel Investments Limited

25–50% shares
25–50% votes

Westow Croft, Main Street, York, YO60 7NQ

Reg: 12035355 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/06/2019

Quayvalley Limited

25–50% shares
25–50% votes

Pond House, Heath House, Stockbridge, SO20 6HP

Reg: 4632833 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/06/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2019Registered 05/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2019Registered 04/09/2019

CompanyRankvs 115019+ SIC 68209 peers
41

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115019Type One Investments Limited
50
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.

Employees3/15 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.

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 31/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£908k

Working capital

Current Assets

£144k

Current Liabilities

£1.1M

Debtors

£143k

0avg. employees

Tax at Year End

Corp tax£86k
VAT£19k

Director Loans

Company owes directors£161k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.14+£258k£379k
20240.12+£889k—
20230.06+£249k—
20220.09+£191k—
20210.05+£249k—
20200.03——

Derived from filed accounts. Not audited figures.