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Worksop Engineering Ltd

10364450

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O J P FORREST & SON, WORKSOP, S81 7DJ
Incorporated 07/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Martin Charles Hodgkinson

director · Since 27/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Martin Charles Hodgkinson

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

British · United Kingdom · Age 67

C/O J P Forrest & Son, Claylands Avenue, Worksop, S81 7DJ

Notified 27/04/2017

Former PSCs

Mr Thomas James Hodgkinson

Ceased 27/04/2017

Charges1 outstanding

Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 23/09/2016Registered 27/09/2016

CompanyRankvs 13068+ SIC 71129 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13068Worksop Engineering Ltd
50
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

Longevity10/15 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 30/09/2025

Net Worth

£142k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£603k

Current Liabilities

£686k

Fixed Assets

£371k

Debtors

£388k

0avg. employees-19

Balance Sheet

Assets less current liabilities£288k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£51k
20240.85+£68k
20230.78—

Derived from filed accounts. Not audited figures.