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Werkhaus Margate Limited

10945107

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

DEVONSHIRE HOUSE 582 HONEYPOT LANE, MIDDLESEX, HA7 1JS
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear
47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Ms Cynthia Lawrence-John

director · Since 04/09/2017

ART DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Ms Rachel Charlotte Sims

director · Since 04/09/2017

DESIGNER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Ms Cynthia Lawrence-John

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Devonshire House, 582 Honeypot Lane, Middlesex, HA7 1JS

Notified 04/09/2017

Ms Rachel Charlotte Sims

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Devonshire House, 582 Honeypot Lane, Middlesex, HA7 1JS

Notified 04/09/2017

CompanyRankvs 417+ SIC 14120 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength2/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£15k

Current Liabilities

£43k

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.36
20241.42
20231.65
20221.59
20211.64
20200.59
20190.82

Derived from filed accounts. Not audited figures.