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1st Workwear Limited

09229759

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

NO1 PARKSIDE COURT, LICHFIELD, WS13 7FE
Incorporated 22/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mrs Nerys Elaine Marchant

director · Since 22/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Philip Edward Harry Marchant

director · Since 22/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Nerys Elaine Marchant

25–50% shares
25–50% votes

British · England · Age 46

7c Bridge Cross Road, Burntwood, WS7 2BU

Notified 06/04/2016

Mr Philip Edward Harry Marchant

25–50% shares
25–50% votes

British · England · Age 52

7c Bridge Cross Road, Burntwood, WS7 2BU

Notified 06/04/2016

CompanyRankvs 321+ SIC 14120 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 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 30/09/2025

Net Worth

-£105k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£31k

Current Liabilities

£139k

Fixed Assets

£12k

Debtors

£8k

2avg. employees

Tax at Year End

VAT£606

Director Loans

Company owes directors£127k

Balance Sheet

Assets less current liabilities-£96k
Signed by P E Marchant 3rd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22+£1k£12k
20240.20-£6k—
20230.23+£3k—
20220.24-£8k—
20210.22-£2k—
20200.28-£4k—
20190.10-£12k—
20180.10——

Derived from filed accounts. Not audited figures.