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Lancashire Workwear Limited

11763317

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O TOPPING PARTNERSHIP INCOM HOUSE, TRAFFORD PARK, M17 1WD
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr Geoffrey Craig Dermott

director · Since 22/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Craig Dermott

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

British · United Kingdom · Age 62

C/O Topping Partnership, Incom House, Trafford Park, M17 1WD

Notified 22/11/2022

Former PSCs

Mrs Louise Dermott

Ceased 22/11/2022

CompanyRankvs 221+ SIC 14120 peers
54

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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221Lancashire Workwear Limited
53
How is this score calculated?
Financial strength9/25 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.

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.

Longevity8/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£74k

Current Liabilities

£15k

Fixed Assets

£0

Debtors

£32k

0avg. employees-2

Tax at Year End

Corp tax£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.99—
202415.37+£4k
20235.33—

Derived from filed accounts. Not audited figures.