Back to search

Socialworld Limited

03683144

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O ROBERTS ACCOUNTANCY & TAX LTD, LEIGHTON BUZZARD, LU7 4WG
Incorporated 14/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Malcolm Charles Taylor

director · Since 14/01/1999

RETAILER

BRITISH · ENGLAND · Age 73

Mrs Faye Elizabeth Taylor

secretary · Since 01/01/2010

Also on 1 other board

Mrs Faye Elizabeth Taylor

director · Since 01/01/2010

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Malcolm Charles Taylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

81, North Street, Leighton Buzzard, LU7 1EL

Notified 01/01/2017

Mrs Faye Elizabeth Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

81, North Street, Leighton Buzzard, LU7 1EL

Notified 13/03/2023

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/03/2021Registered 09/03/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/03/2021Registered 09/03/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/06/2011Registered 07/02/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2010Registered 13/08/2010Satisfied 10/03/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/07/2010Registered 10/07/2010
charge
satisfied

HSBC BANK PLC

Created 17/06/2005Registered 18/06/2005Satisfied 06/11/2019
charge
satisfied

HSBC BANK PLC

Created 23/02/2005Registered 25/02/2005Satisfied 06/11/2019

CompanyRankvs 2463+ SIC 47710 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2Walters & Co.(Oxford)Limited
90
3Moss Bros Group Limited
90
4J.Dege & Sons Limited
90
5William Major Limited
90
6Jacksons Workwear Rental Limited
90
7James Lock And Co.Limited
90
8Grahame Gardner Limited
90
9Lytton & Co.(London)Limited
90
10T.H. Harries & Co. Limited
90
2463Socialworld Limited
70
How is this score calculated?
Financial strength24/25 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.

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.

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 30/09/2025

Net Worth

£399k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£24k

Current Liabilities

£390k

Fixed Assets

£868k

Debtors

£2k

5avg. employees

Balance Sheet

Bank loans & overdrafts£401k
Assets less current liabilities£502k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£29k
20240.74-£36k
20231.54-£44k
20222.06+£51k
20211.91+£44k
20200.28-£49k
20190.41+£52k
20180.56—

Derived from filed accounts. Not audited figures.