Company Overview
One Group Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 May 2013, so this is a well established company. One Group Construction Limited has been in business for 12 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

30 White House Road, Ipswich, Suffolk, IP1 5LT
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Companies House Data
Company NameONE GROUP CONSTRUCTION LIMITED
Company Number08522964
Registered Office Address30 White House Road
 IP1 5LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Previous Company NameChanged Date
PRETTY 1200 LIMITED16 Dec 2013
Directors & Members
Show Resigned
Richard Neall - Director
(British, 62 years old, born September 1964)
Appointed 31 May 2013
Active
Secretaries
Trevor Dixon - Secretary
Appointed 31 May 2013
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 19,860,450 19,860,450 20,190,723
Current Assets 43,203,859 43,203,859 44,647,706
Creditors Due Within One Year 47,301,520 47,301,520 48,570,470
Working Cap -4,097,661 -4,097,661 -3,922,764
Total Assets Less Current Liabilities 15,762,789 15,762,789 16,267,959
Long-term Liabilities 6,862,880 6,862,880 7,917,951
Net Assets 8,899,909 8,899,909 8,350,008
Share Capital & Reserves
Share Cap 4,446,750 4,446,750 5,696,750
Profit & Loss Reserves 2,203,159 2,203,159 1,653,258
Other Reserves 2,250,000 2,250,000 1,000,000
Shareholders Funds 8,899,909 8,899,909 8,350,008
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 31.5% 31.5% 31.1%
Stocks Inventory 5.9% 5.9% 4.5%
Debtors 8.4% 8.4% 8.1%
Cash Bank In Hand 33.9% 33.9% 34.0%
Current Assets 68.5% 68.5% 68.9%
Creditors Due Within One Year 75.0% 75.0% 74.9%
Net Current Assets Liabilities -6.5% -6.5% -6.1%
Creditors Due After One Year 10.9% 10.9% 12.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.1% 14.1% 12.9%
Called Up Share Capital 7.1% 7.1% 8.8%
Share Capital Allotted Called Up Paid 7.1% 7.1% 8.8%
Profit Loss Account Reserve 3.5% 3.5% 2.5%
Shareholder Funds 14.1% 14.1% 12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 25.0% 25.0% 25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 63,064,309 63,064,309 64,838,429
Debt 54,164,400 54,164,400 56,488,421
Net Assets/Debt 8,899,909 8,899,909 8,350,008

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 May 2025 with no updates
Confirmation statement made on 9 May 2024 with no updates
Confirmation statement made on 9 May 2023 with no updates
Termination of appointment of Graham Edwin Emmerson as a director on 1 March 2023
Confirmation statement made on 9 May 2022 with no updates
Registration of charge 085229640005, created on 5 July 2021
Confirmation statement made on 9 May 2021 with no updates
Confirmation statement made on 9 May 2020 with no updates
Confirmation statement made on 9 May 2019 with no updates
Director's details changed for Mr Richard William Neall on 19 November 2018
Change of details for Mr Richard William Neall as a person with significant control on 16 November 2018
Confirmation statement made on 9 May 2018 with updates
Statement of capital on 22 December 2017
Registration of charge 085229640004, created on 1 December 2017
Director's details changed for Mr Richard William Neall on 30 October 2017
Change of details for Mr Richard William Neall as a person with significant control on 30 October 2017

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