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Millom Workies Limited

04028861

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2-6 ST. GEORGES TERRACE, CUMBRIA, LA18 4DB
Incorporated 07/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Maxine Clark

director · Since 02/06/2006

BOOK KEEPER

BRITISH · ENGLAND · Age 53

Also on 19 other boards

Miss Maxine Clark

secretary · Since 02/06/2006

BOOK KEEPER

BRITISH · ENGLAND · Age 53

Also on 19 other boards

Mr Paul Lee Tyson

director · Since 10/05/2020

CARAVAN PLUMBING ENGINEER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Paul Lee Tyson

25–50% shares

British · England · Age 80

2-6, St. Georges Terrace, Millom, LA18 4DB

Notified 01/07/2016

Miss Maxine Clark

50–75% shares

British · England · Age 53

75, Main Street, Millom, LA18 4EY

Notified 01/04/2025

CompanyRankvs 1611+ SIC 56302 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1611Millom Workies Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

Turnover

£339k

Annual revenue

Net Worth

£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£45k

Current Liabilities

£35k

Fixed Assets

£135k

Profit After Tax

£33k

9avg. employees

Balance Sheet

Assets less current liabilities£145k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£33k
20242.68+£32k
20231.46+£11k
20221.05+£15k
20212.10+£9k
20202.59+£3k
20190.96—

Derived from filed accounts. Not audited figures.