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The Workwear Stores Limited

06482574

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5, WESTON LN IND. EST, BIRMINGHAM, B11 3RR
Incorporated 24/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Mark Edward Alderson

secretary · Since 24/01/2008

BRITISH

Also on 3 other boards

Mr Brian Alderson

director · Since 24/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Mark Edward Alderson

director · Since 01/09/2014

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Brian Alderson

75–100% shares

British · England · Age 76

Unit 5 Weston Lane Ind Est, First Editions Ltd, Birmingham, B11 3RR

Notified 02/01/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2012Registered 02/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/09/2012Registered 29/09/2012

CompanyRankvs 1257+ SIC 22290 peers
54

Financial strength67th percentile among SIC peers · 17/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.2× · 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 strength17/25 pts

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

Employees5/15 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 31/01/2025

Net Worth

£194k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£139k

Current Liabilities

£115k

Fixed Assets

£175k

Debtors

£8k

1avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£199k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£26k
20241.59-£171
20231.72+£19k
20221.60+£24k
20212.27-£53k
20203.09-£24k
20191.62

Derived from filed accounts. Not audited figures.