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Energy Coast West Cumbria (Workspace) Limited

02259526

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

INGWELL HALL INGWELL DRIVE, MOOR ROW, CA24 3JZ
Incorporated 18/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Bruce Catterson

director · Since 14/12/2012

CO. CHAIRMAN

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Mr Michael Neville Pemberton

director · Since 01/02/2016

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr John Simon Clarke

director · Since 02/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Gemma Claire Leadbetter

secretary · Since 27/01/2021

Mr Benjamin David Peacock

director · Since 01/12/2022

SOLICITOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Mr Andrew Seekings

director · Since 17/11/2023

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Matthew Lee Hibbard

director · Since 01/04/2026

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Charges1 outstanding

charge
satisfied

NORTH WEST DEVELOPMENT AGENCY LIMITED

Created 23/10/2006Registered 02/11/2006Satisfied 05/10/2021
charge
outstanding

WEST CUMBRIA DEVELOPMENT FUND LIMITED

Created 30/04/1999Registered 06/05/1999
charge
satisfied

WEST CUMBRIA DEVELOPMENT FUND LIMITED

Created 04/12/1992Registered 08/12/1992Satisfied 06/05/1999

CompanyRankvs 15333+ SIC 68209 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15333Energy Coast West Cumbria (Workspace) Limited
77
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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£100k

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£82k

Cash in the bank

Profit Before Tax

£11k

Bottom line earnings

Net Current Assets

£566k

Working capital

Current Assets

£600k

Current Liabilities

£34k

Fixed Assets

£886k

Debtors

£500k

Cost of Sales

£391

Gross Profit

£100k

Admin Expenses

£90k

Operating Profit

£10k

Profit After Tax

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202517.57+£16k
202411.51—

Derived from filed accounts. Not audited figures.