Company Overview
Girls Works Co Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 05 January 2004, so this is a well established company. Girls Works Co Limited has been in business for 22 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Jt Maxwell Limited Albert Street, Unit 2,01 Hollinwood Business Centre, Hollinwood, Failsworth, OL8 3QL
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Companies House Data
Company NameGIRLS WORKS CO LIMITED
Company Number05005271
Registered Office AddressJt Maxwell Limited Albert Street
 Unit 2,01 Hollinwood Business Centre
 OL8 3QL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date05/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Previous Company NameChanged Date
CITYSOCIALISING LTD.10 Jan 2019
THE SOCIAL SERVICE LTD.01 Nov 2006
Directors & Members
Show Resigned
Sanchita Saha - Director
(British, 51 years old, born December 1975)
Appointed 05 January 2004
Active
Secretaries
Show Resigned
Other Company Directorships
Sanchita Saha
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 17,053 45,271 78,939
Current Assets 16,348 34,660 83,495
Creditors Due Within One Year 37,473 33,448 28,033
Working Cap -21,125 1,212 55,462
Total Assets Less Current Liabilities -4,072 46,483 134,401
Long-term Liabilities 41,089 60,054 82,707
Net Assets -45,161 -13,571 51,694
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -45,161 -13,571 51,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 51.1% 56.6% 48.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 48.9% 43.4% 51.4%
Creditors Due Within One Year 112.2% 41.8% 17.3%
Net Current Assets Liabilities -63.2% 1.5% 34.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -135.2% -17.0% 31.8%
Capital Employed - - -
Total Assets Less Current Liabilities -12.2% 58.2% 82.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 1.0 3.0
Solvency Ratio 0.4 0.9 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 33,401 79,931 162,434
Debt 78,562 93,502 110,740
Net Assets/Debt -45,161 -13,571 51,694
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 11 September 2025
Liquidators' statement of receipts and payments to 11 September 2024
Registered office address changed from C/O Jt Maxwell Limited 169 Union Street Oldham United Kingdom OL1 1TD to Jt Maxwell Limited Albert Street Unit 2,01 Hollinwood Business Centre Hollinwood Failsworth OL8 3QL on 8 November 2024
Registered office address changed from 85 Great Portland Street Great Portland Street London W1W 7LT England to 169 Union Street Oldham United Kingdom OL1 1TD on 27 September 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 31 January 2023 with updates
Confirmation statement made on 19 December 2022 with updates
Director's details changed for Ms Sanchita Saha on 19 December 2022
Change of details for Ms Sanchita Saha as a person with significant control on 19 December 2022
Cessation of Xochi Birch as a person with significant control on 8 December 2022
Cessation of Michael Birch as a person with significant control on 8 December 2022
Change of details for Ms Sanchita Saha as a person with significant control on 8 December 2022
Confirmation statement made on 5 January 2022 with updates
Registered office address changed from 85 Great Portland Street 85 Great Portland Street London W1W 7LT England to 85 Great Portland Street Great Portland Street London W1W 7LT on 11 February 2021
Registered office address changed from Hubworking Centre 5 Wormwood Street London EC2M 1RQ United Kingdom to 85 Great Portland Street 85 Great Portland Street London W1W 7LT on 11 February 2021
Confirmation statement made on 5 January 2021 with updates
Change of details for Ms Sanchita Saha as a person with significant control on 5 January 2021
Director's details changed for Ms Sanchita Saha on 5 January 2021
Register(s) moved to registered inspection location 7 Savoy Court London WC2R 0EX

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