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Working Well Trust

02703078

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PRITCHARD'S ROAD CENTRE FIRST FLOOR OFFICE, LONDON, E2 9AX
Incorporated 27/03/1992

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
47190
Other retail sale in non-specialised stores
86900
Other human health activities

Officers

Mr Neil Lukha

director · Since 04/03/2020

STRATEGIC FINANCE MANAGER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Philip Matthew Stitson

director · Since 04/03/2020

CHANGE LEAD

BRITISH · ENGLAND · Age 46

Mr Oliver George Brothwood

director · Since 11/08/2020

DIGITAL MARKETING SPECIALIST

BRITISH · ENGLAND · Age 33

Ms Julia Claire Ingall

director · Since 13/10/2020

CHIEF PEOPLE OFFICER/HR DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Former PSCs

Mr Phil Evans

Ceased 01/09/2017

Charges0 outstanding

charge
satisfied

LONDON REBUILDING SOCIETY LIMITED

Created 13/03/2002Registered 30/03/2002Satisfied 09/04/2018

CompanyRankvs 3853+ SIC 18129 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/03/2020

Net Worth

-£95k

Balance sheet strength

Cash

£851

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£76k

Current Liabilities

£185k

Fixed Assets

£14k

Debtors

£73k

31avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£95k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.41

Derived from filed accounts. Not audited figures.