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Haighs Workington Limited

01977139

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 POW STREET, WORKINGTON, CA14 3AG
Incorporated 14/01/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

47220
Retail sale of meat and meat products in specialised stores

Officers

Mr David John Pearson

director · Since 21/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Miss Deanna Joy Pearson

secretary · Since 05/10/2024

Also on 2 other boards

Miss Deanna Joy Pearson

director · Since 05/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mr David John Pearson

25–50% shares
25–50% votes

British · England · Age 68

15, Pow Street, Workington, CA14 3AG

Notified 05/10/2016

Miss Deanna Joy Pearson

25–50% shares
25–50% votes

British · United Kingdom · Age 32

15, Pow Street, Workington, CA14 3AG

Notified 05/10/2024

Former PSCs

Mr Keith Anthony Dalzell

Ceased 05/10/2024

CompanyRankvs 2062+ SIC 47220 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity15/15 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 31/03/2025

Net Worth

-£45k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£160k

Current Liabilities

£324k

Fixed Assets

£119k

Debtors

£37k

56avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£45k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£10k
20240.51+£14k
20230.54-£15k
20220.58-£5k
20210.58-£71k
20200.61-£49k
20190.77-£78k
20171.06

Derived from filed accounts. Not audited figures.