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The Workers Club Limited

09042222

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GATEHOUSE STUDIO LONDON ROAD, DIDCOT, OX11 9PB
Incorporated 15/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Adam Paul Richard Cameron

director · Since 15/05/2014

FASHION DESIGNER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Charlotte Cameron

director · Since 15/05/2014

FASHION DESIGNER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

The Workers Club Holdings Limited

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

Gatehouse Studio, London Road, Didcot, OX11 9PB

Reg: 16145159 · Register Of Companies · Limited Company

Notified 19/12/2024

Former PSCs

Mr Adam Paul Richard Cameron

Ceased 19/12/2024

Mrs Charlotte Cameron

Ceased 19/12/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 26/06/2018Registered 29/06/2018Satisfied 06/06/2022
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 16/08/2017Registered 18/08/2017Satisfied 06/04/2022
Charge
satisfied

HSBC BANK PLC

Created 20/07/2015Registered 29/07/2015Satisfied 17/07/2017

CompanyRankvs 10460+ SIC 32990 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

-£328k

Balance sheet strength

Cash

£66

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£99k

Current Liabilities

£320k

Fixed Assets

£789

Debtors

£60k

3avg. employees

Balance Sheet

Assets less current liabilities-£220k
Signed by Mr A Cameron 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£82k
20240.28-£103k
20230.37-£41k
20220.54-£50k
20212.02-£39k
20203.11+£9k
20190.75

Derived from filed accounts. Not audited figures.