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Workington Reds In The Schools Ltd

10929780

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 ESTUARY CLOSE, MILLOM, LA18 4FH
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Brian Dawson

secretary · Since 23/08/2017

Mr Brian Lee Dawson

director · Since 23/08/2017

SPORTS COACH

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Brian Lee Dawson

25–50% shares
25–50% votes

British · England · Age 48

8, Estuary Close, Millom, LA18 4FH

Notified 23/08/2017

Workington Association Football Club Limited

25–50% votes
voting-rights-25-to-50-percent-as-firm

Borough Park, Borough Park, Workington, CA14 2DT

Reg: 00176420 · England · Limited Company

Notified 06/12/2023

Former PSCs

Workington Association Football Club,Limited

Ceased 24/01/2023

CompanyRankvs 445+ SIC 85510 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity9/15 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 31/08/2024

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£39k

Current Liabilities

£7k

2avg. employees-4

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.76+£3k
2023+£5k
202214.48-£4k
20216.92+£3k
20204.30+£11k
20194.59

Derived from filed accounts. Not audited figures.