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Advance Workshops Limited

01039863

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 SHIRES VIEW, ASHTON-UNDER-LYNE, OL5 9FL
Incorporated 26/01/1972

Compliance

Last accounts

05/04/2026

micro entity

Next accounts due

05/01/2028

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jeffrey Stuart Webster

secretary · Since 14/03/2003

BUILDER

BRITISH · Age 70

Mr Jack William Davenport

director · Since 02/04/2014

OFFICE WORKER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Richard Anthony Webster

director · Since 14/05/2015

SELF EMPLOYED

ENGLISH · ENGLAND · Age 49

Also on 1 other board

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2016Registered 12/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2016Registered 15/07/2016
charge
satisfied

BARCLAYS BANK LTD

Created 16/11/1973Registered 05/12/1973Satisfied 14/08/2015

CompanyRankvs 3427+ SIC 68209 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 05/04/2025

Net Worth

£239k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£58k

Current Liabilities

£8k

Fixed Assets

£189k

4avg. employees

Tax at Year End(2023)

Corp tax£7k
Dividends paid£17k

Balance Sheet

Assets less current liabilities£239k
Signed by Mr Richard Webster 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.87+£13k
20246.48
20233.34
20221.62
20214.61+£18k
20204.30+£12k
20193.56

Derived from filed accounts. Not audited figures.