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The One Collection Real Estate Ltd

12733127

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2021

small

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 25/01/2023

Due 08/02/2024

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Phillip Lennox Brumwell

director · Since 03/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

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

Insolvency History1 case

creditors voluntary liquidation27/07/2023

Allan David Kelly (practitioner) · Steven Phillip Ross (practitioner)

CompanyRankvs 15+ SIC 64209 peers
23

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Balance Sheet

Assets less current liabilities£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.22

Derived from filed accounts. Not audited figures.