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The Works Family Limited

08938969

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 WEST END PLACE, AYLESBURY, HP22 5QZ
Incorporated 13/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Elaine Frances Bolton

director · Since 13/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Roger Charles Bolton

director · Since 13/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Roger Charles Bolton

secretary · Since 01/12/2020

Persons with Significant Control

Mrs Elaine Frances Bolton

25–50% shares
25–50% votes

British · England · Age 62

7, West End Place, Aylesbury, HP22 5QZ

Notified 06/04/2016

Mr Roger Charles Bolton

25–50% shares
25–50% votes

British · England · Age 62

7, West End Place, Aylesbury, HP22 5QZ

Notified 06/04/2016

CompanyRankvs 15571+ SIC 56101 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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15571The Works Family Limited
45
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

-£174k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£153k

Current Liabilities

£189k

Fixed Assets

£261k

Debtors

£93k

67avg. employees+1

Balance Sheet

Intangible assets£206k
Assets less current liabilities£225k
Signed by Mr R Bolton 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£58k
20240.49-£80k
20230.51—

Derived from filed accounts. Not audited figures.