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Screenworks Ltd.

04139534

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 3, HAVERHILL, CB9 8QP
Incorporated 11/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Duncan Owen Gilmour

director · Since 15/11/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Matthew Daines

director · Since 30/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Alan George Porter

director · Since 20/07/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Duncan Owen Gilmour

75–100% shares

British · England · Age 48

Unit 3, Homefield Road West, Haverhill, CB9 8QP

Notified 31/07/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/11/2023Registered 01/12/2023
Charge
satisfied

HSBC BANK PLC

Created 25/05/2018Registered 29/05/2018Satisfied 24/12/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 17/04/2018Registered 17/04/2018
Charge
satisfied

HSBC BANK PLC

Created 20/02/2018Registered 28/02/2018Satisfied 24/06/2025
Charge
outstanding

HSBC BANK PLC

Created 29/11/2017Registered 30/11/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/08/2002Registered 04/09/2002Satisfied 14/12/2018

CompanyRankvs 211+ SIC 14190 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 30/09/2024

Net Worth

£166k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£236k

Debtors

£958k

Profit After Tax

-£418k

42avg. employees-4

Tax at Year End

Corp tax£11k
Dividends paid-£16k

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£285k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£434k
20230.82+£402k
20220.89+£115k
20210.86—

Derived from filed accounts. Not audited figures.