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B2b Workwear & Janitorial Limited

12748956

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 CRUMMOCK CLOSE, BOLTON, BL3 1UG
Incorporated 16/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear
47750
Retail sale of cosmetic and toilet articles in specialised stores
82990
Other business support service activities

Officers

Mr Lee Potter

director · Since 27/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Samatha Potter

secretary · Since 15/11/2022

Persons with Significant Control

Mr Lee Potter

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

3, Crummock Close, Bolton, BL3 1UG

Notified 09/09/2020

Mrs Samatha Potter

25–50% shares
25–50% votes

British · England · Age 34

3, Crummock Close, Bolton, BL3 1UG

Notified 15/11/2022

Former PSCs

Elaine Francis Weir

Ceased 10/09/2020

CompanyRankvs 252+ SIC 14120 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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252B2b Workwear & Janitorial Limited
49
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£6k

Balance sheet strength

Cash

-£9k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£188k

Current Liabilities

£275k

Fixed Assets

£120k

Debtors

£161k

8avg. employees

Tax at Year End

VAT£19k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.69+£0£381k
20250.69-£20k£381k
20240.93+£9k£312k
20230.80-£13k£213k
20220.96+£21k£45k
20211.70—£2k

Derived from filed accounts. Not audited figures.