Back to search

To Be Worn Again Limited

04229033

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GREEN FARM, MARSHLAND ST JAMES, PE14 8EP
Incorporated 05/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mt Stephen Hatala

director · Since 07/11/2001

RETAILER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mt Stephen Hatala

75–100% shares

British · England · Age 62

13, Southcourt Road, Worthing, BN14 7DF

Notified 01/01/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2011Registered 28/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2011Registered 21/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 03/08/2004

CompanyRankvs 817+ SIC 47710 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 30/06/2025

Net Worth

£232k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£272k

Current Liabilities

£214k

Fixed Assets

£402k

Debtors

£1k

25avg. employees

Balance Sheet

Assets less current liabilities£460k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£30k
20240.85+£7k
20231.23+£11k
20220.97+£14k
20211.03+£135k
20200.38+£34k
20190.20-£35k
20180.20

Derived from filed accounts. Not audited figures.