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The Works (Ethel Street) Management Limited

02373527

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD MILL BLISWORTH HILL FARM, NORTHAMPTON, NN7 3DB
Incorporated 18/04/1989

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Sian Williams

director · Since 01/05/2003

LOCAL GOVERNMENT EMPLOYEE

BRITISH · Age 58

Kingston Real Estate (Property Management) Ltd

secretary · Since 14/08/2025

Also on 14 other boards

Mr Benjamin John Murphy

director · Since 19/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

CompanyRankvs 821+ SIC 98000 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.53× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2025

Net Worth

£21k

Balance sheet strength

Cash

£359

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£22k

Current Liabilities

£1k

Debtors

£22k

2avg. employees+2

Balance Sheet

Assets less current liabilities£21k
Signed by B J Murphy S Williams 26 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.53-£4k
202428.93-£2k
202333.10

Derived from filed accounts. Not audited figures.