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2 Works Tm Limited

06952827

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

JUNCTION LANE, NEWTON-LE-WILLOWS, WA12 8DN
Incorporated 06/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Christopher Stanley Hart

director · Since 07/08/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

James Edward Warburton

director · Since 07/08/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Majstor Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Valley View, Clover Road, Chorley, PR7 2NL

Reg: 14961436 · England And Wales · Limited Company

Notified 05/07/2023

Former PSCs

Mr Christopher Stanley Hart

Ceased 03/04/2019

Makehappen Group Limited

Ceased 05/07/2023

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 02/12/2025Registered 11/12/2025
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 02/12/2025Registered 09/12/2025
Charge
satisfied

CLYDESDALE BANK PLC

Created 12/09/2014Registered 15/09/2014Satisfied 16/03/2026
Charge
satisfied

BY WAY OF LEGAL CHARGE ALL LEGAL INTEREST IN WAREHOUSE AND YARD, SPEN LANE, CLECKHEATON, BD19 3

Created 12/09/2014Registered 15/09/2014Satisfied 18/09/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 23/11/2010Registered 02/12/2010Satisfied 20/03/2026

CompanyRankvs 56732+ SIC 96090 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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567322 Works Tm Limited
47
How is this score calculated?
Financial strength0/25 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.

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.

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 29/06/2023

Net Worth

-£1.7M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£814k

Current Liabilities

£2.7M

Fixed Assets

£320k

Debtors

£590k

50avg. employees-3

Balance Sheet

Assets less current liabilities-£1.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20230.30-£29k
20210.41-£71k
20200.38—

Derived from filed accounts. Not audited figures.