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Werx Limited

02620892

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASTON BURY BUSINESS PARK, STEVENAGE, SG2 7EG
Incorporated 17/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Karon Lisa Gale

secretary · Since 17/06/1991

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr James David William Gale

director · Since 17/06/1991

SCREEN PRINTER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Karon Lisa Gale

director · Since 17/06/1991

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr James David William Gale

75–100% shares

British · England · Age 66

Aston Bury Business Park, Stevenage, SG2 7EG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/10/2000Registered 26/10/2000
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 18/11/1998Registered 21/11/1998Satisfied 15/06/2017
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1992Registered 21/02/1992Satisfied 15/06/2017

CompanyRankvs 7142+ SIC 32990 peers
48

Financial strength53th percentile among SIC peers · 13/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7142Werx Limited
54
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£12k

Balance sheet strength

Cash

£783

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£71k

Current Liabilities

£87k

Fixed Assets

£48k

Debtors

£32k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£32k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£41
20240.85-£255
20230.90+£240
20220.92+£11
20211.03—

Derived from filed accounts. Not audited figures.