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Workplace Property Limited

01012562

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 KING STREET INDUSTRIAL ESTATE, PETERBOROUGH, PE6 9NF
Incorporated 27/05/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Edward Hiblin

director · Since 31/12/1990

INDUSTRIAL CLEANER

BRITISH · ENGLAND · Age 77

Mr Daniel Richard Hiblin

director · Since 01/12/2005

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Persons with Significant Control

The Hiblin Rust Trust Fund

ownership-of-shares-75-to-100-percent-as-trust

23, King Street Industrial Estate, Peterborough, PE6 9NF

Notified 28/02/2021

Former PSCs

Mr Richard Edward Hiblin

Ceased 28/02/2021

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 28/09/1998Registered 09/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1991Registered 16/01/1991Satisfied 12/09/2003
charge
satisfied

BARCLAYS BANK LTD

Created 24/08/1977Registered 01/09/1977Satisfied 12/09/2003

CompanyRankvs 9506+ SIC 68209 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9506Workplace Property Limited
81
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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.7M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£3.1M

Debtors

£1.5M

9avg. employees+1

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£42k
20241.14-£547k
20231.63+£79k
20221.66+£54k
20211.78+£45k
20201.62+£80k
20191.55-£2.5M
20172.62—

Derived from filed accounts. Not audited figures.