Company Overview
On-Line Partnership Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 March 2000, so this is a well established company. On-Line Partnership Group Limited has been in business for 26 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

On-Line House 50-56 North Street, Horsham, West Sussex, RH12 1RD
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Companies House Data
Company NameON-LINE PARTNERSHIP GROUP LIMITED
Company Number03936920
Registered Office AddressOn-Line House 50-56 North Street
 Horsham
 RH12 1RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Stephen Baldry - Director
(British, 63 years old, born May 1963)
Appointed 25 January 2017
Active
Vernon Barback - Director
(American,British, 70 years old, born August 1956)
Appointed 26 June 2024
Active
Haris Chacholiades - Director
(British, 61 years old, born December 1965)
Appointed 20 April 2020
Active
Lindsey Coghill - Director
(British, 47 years old, born August 1979)
Appointed 01 January 2022
Active
Brian Galvin - Director
(British, 63 years old, born December 1963)
Appointed 25 January 2024
Active
William Grove - Director
(British, 59 years old, born July 1967)
Appointed 29 October 2020
Active
Lewis Harvey - Director
(British, 41 years old, born August 1985)
Appointed 08 October 2024
Active
David Metcalf - Director
(British, 58 years old, born January 1968)
Appointed 21 May 2025
Active
Secretaries
Show Resigned
Timothy Bettenson - Secretary
Appointed 11 October 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,373,244 1,373,244 1,840,200
Current Assets 1,180,157 1,180,157 16,267,900
Creditors Due Within One Year 475,960 475,960 10,241,535
Working Cap 704,197 704,197 6,026,365
Total Assets Less Current Liabilities 2,077,441 2,077,441 7,866,565
Long-term Liabilities 0 0 4,295,423
Net Assets 2,077,441 2,077,441 3,571,142
Share Capital & Reserves
Share Cap 229,040 229,040 202,371
Profit & Loss Reserves 776,472 776,472 2,296,842
Other Reserves 1,071,929 1,071,929 1,071,929
Shareholders Funds 2,077,441 2,077,441 3,571,142
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 53.8% 53.8% 10.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.6% 6.6% 55.7%
Cash Bank In Hand 31.5% 31.5% 30.7%
Current Assets 46.2% 46.2% 89.8%
Creditors Due Within One Year 18.6% 18.6% 56.6%
Net Current Assets Liabilities 27.6% 27.6% 33.3%
Creditors Due After One Year 0.0% 0.0% 23.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.4% 81.4% 19.7%
Called Up Share Capital 9.0% 9.0% 1.1%
Share Capital Allotted Called Up Paid 9.0% 9.0% 1.1%
Profit Loss Account Reserve 30.4% 30.4% 12.7%
Shareholder Funds 81.4% 81.4% 19.7%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 43.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.5 2.5 1.6
Solvency Ratio 5.4 5.4 1.2
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 2,553,401 2,553,401 18,108,100
Debt 475,960 475,960 14,536,958
Net Assets/Debt 2,077,441 2,077,441 3,571,142

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around RH12 1RD
VIKING DEVELOPMENTS LIMITED
ON LINE HOUSE, 50-56 NORTH STREET, HORSHAM, WEST SUSSEX, RH12 1RD
SHAWS GLASS LIMITED
66 NORTH STREET, HORSHAM, WEST SUSSEX, RH12 1RD
THE ON-LINE PARTNERSHIP LIMITED
ON-LINE HOUSE 50-56 NORTH STREET, HORSHAM, WEST SUSSEX, RH12 1RD
THE WHITECHURCH NETWORK LIMITED
50-56 NORTH STREET, HORSHAM, WEST SUSSEX, RH12 1RD
RENSHAW COMMUNICATIONS LIMITED
NORTHCHAPEL GALLERY, 44-46 NORTH STREET, HORSHAM, WEST SUSSEX, RH12 1RD
IN PARTNERSHIP FINANCIAL ADVISERS LIMITED
ON-LINE HOUSE, 50-56 NORTH STREET, HORSHAM, WEST SUSSEX, RH12 1RD
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Director's details changed for Mr Vernon Barback on 2 March 2026
Director's details changed for Mr Haris Themis Chacholiades on 7 July 2025
Appointment of Mr David Metcalf as a director on 21 May 2025
Second filing for the appointment of Mr Brian Christopher Galvin as a director
Confirmation statement made on 1 March 2025 with no updates
Register(s) moved to registered office address On-Line House 50-56 North Street Horsham West Sussex RH12 1rd
Second filing for the appointment of Vernon Barback as a director
Appointment of Mr Lewis Robert Harvey as a director on 8 October 2024
Termination of appointment of Gordon Mcneill as a director on 8 October 2024
Appointment of Mr Timothy Marc Bettenson as a secretary on 11 October 2024
Termination of appointment of Tmf Corporate Administration Services Limited as a secretary on 11 October 2024
Termination of appointment of Kevin Francis Mcdonagh as a director on 30 June 2024
Appointment of Mr Vernon Barback as a director on 26 June 2024
Confirmation statement made on 1 March 2024 with no updates
Appointment of Mr Brian Christopher Galvin as a director on 2 January 2024
Register inspection address has been changed from 8th Floor 20 Farringdon Street London EC4A 4AB United Kingdom to 13th Floor One Angel Court London EC2R 7HJ
Termination of appointment of Clive Bramwell Briault as a director on 31 October 2023
Director's details changed for Mr Stephen Nicholas Baldry on 28 May 2021
Secretary's details changed for Tmf Corporate Administration Services Limited on 24 July 2023
Confirmation statement made on 1 March 2023 with no updates

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