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Lewes Workspace Limited

01777108

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

EAST WING GOFFS OAK HOUSE, GOFFS OAK, EN7 5GE
Incorporated 12/12/1983

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

82990
Other business support service activities

Officers

Margaret Gillian Harwood

director · Since 31/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 8 other boards

Mrs Flora Elizabeth Andrews

director · Since 29/05/2015

EVENT MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Hester Alexandra White

director · Since 29/05/2015

CLIENT RELATIONSHIP MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Flora Elizabeth Andrews

25–50% shares
25–50% votes

British · United Kingdom · Age 50

East Wing, Goffs Oak House, Goffs Oak, EN7 5GE

Notified 01/03/2019

Mrs Hester Alexandra White

25–50% shares
25–50% votes

British · England · Age 52

East Wing, Goffs Oak House, Goffs Oak, EN7 5GE

Notified 01/03/2019

Former PSCs

Ms Margaret Gillian Harwood

Ceased 01/03/2019

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2016Registered 09/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 02/12/2014Registered 04/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2014Registered 23/05/2014
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2007Registered 21/12/2007
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2007Registered 17/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2003Registered 20/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 22/02/1989Registered 02/03/1989
charge
outstanding

BARCLAYS BANK PLC

Created 11/09/1984Registered 12/09/1984

CompanyRankvs 25484+ SIC 82990 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25484Lewes Workspace Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

-£394k

Working capital

Current Assets

£413k

Current Liabilities

£807k

Fixed Assets

£10.6M

Debtors

£31k

5avg. employees+5

Balance Sheet

Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£333k
20240.12-£30k
20230.34—

Derived from filed accounts. Not audited figures.