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The One Collection Real Estate Ltd

12733127

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 2ND FLOOR BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 10/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Phillip Lennox Brumwell

director · Since 03/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 32 other boards

Persons with Significant Control

The One Collection Group Ltd

75–100% shares

Picktree Court, Picktree Lane, Chester Le Street, DH3 3SY

Reg: 12878826 · Companies House · Limited Company

Notified 14/09/2020

Former PSCs

High Street Group Plc

Ceased 14/09/2020

CompanyRankvs 15+ SIC 64209 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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 31/12/2021

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£1.2M

Current Liabilities

£990k

Debtors

£1.2M

10avg. employees+9

Balance Sheet

Assets less current liabilities£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.22

Derived from filed accounts. Not audited figures.