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Workplace Commercial Estates Ltd

00408925

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HILLVIEW STUDIOS, DEVIZES, SN10 4SF
Incorporated 24/04/1946

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jane Miranda Steadman

director · Since 14/05/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr John Duncan Steadman

secretary · Since 15/03/2001

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mr John Duncan Steadman

director · Since 03/05/2014

PROPERTY MANAGER

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mrs Rachel Helen Irwin

director · Since 16/09/2022

VETERINARY PHARMACIST

BRITISH · UNITED KINGDOM · Age 55

Miss Amy Johanna Steadman

director · Since 16/09/2022

STAGE MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Former PSCs

Mr Roger Frank Coombs

Ceased 22/11/2017

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/03/2001Registered 20/04/2001Satisfied 09/12/2025

CompanyRankvs 784+ SIC 68209 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity15/15 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

£2.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£454k

Current Liabilities

£76k

Fixed Assets

£2.2M

4avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.98+£72k
20247.13+£77k
20235.00—

Derived from filed accounts. Not audited figures.