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Work This Way

06434600

active - proposal to strike off
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
N/A

Details

118 ANNE BOLEYN CLOSE, SHEERNESS, ME12 4DT
Incorporated 22/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
85590
Other education

Officers

Mr Michael John Brown

director · Since 08/04/2014

RETIRED

BRITISH · ENGLAND · Age 83

Also on 6 other boards

Mr Kenneth Hollingworth Pugh

director · Since 08/04/2014

COUNCILLOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Persons with Significant Control

Mr Michael John Brown

Significant control

British · England · Age 83

118, Anne Boleyn Close, Sheerness, ME12 4DT

Notified 07/04/2016

CompanyRankvs 7576+ SIC 56102 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£4k

Current Liabilities

£16k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.27

Derived from filed accounts. Not audited figures.