Workplace Interiors Company Cheltenham Limited
02820824
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/1996
SECRETARY
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
secretary · Since 28/11/1996
SECRETARY
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 28/11/1996
MANAGER
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 01/09/2014
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 8 other boards
director · Since 01/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
director · Since 01/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
director · Since 01/07/2021
HEAD OF SALES
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Hive Holding Company Cheltenham Ltd
Oak Farm, Chargrove Lane, Cheltenham, GL51 4XB
Reg: 13546241 · Companies House · Limited Company
Notified 31/12/2021
Former PSCs
Mr Gary Duncan Hough
Ceased 31/12/2021
Mrs Elizabeth Sarah Hough
Ceased 31/12/2021
Charges0 outstanding
BANK OF SCOTLAND MARINE
CompanyRankvs 3032+ SIC 42990 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£555k
Balance sheet strength
Cash
£312k
Cash in the bank
Net Current Assets
-£120k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.8M
Fixed Assets
£849k
Debtors
£853k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.93 | -£125k | £5.1M |
| 2023 | 1.18 | +£381k | £8.3M |
| 2022 | 1.12 | +£211k | £6.3M |
| 2021 | 1.05 | -£187k | — |
| 2020 | 1.27 | +£117k | — |
| 2019 | 1.03 | +£18k | — |
| 2018 | 1.12 | — | — |
Derived from filed accounts. Not audited figures.