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The Workbank Recruitment Consultancy Limited

03022325

active
Private Limited Company
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)

Details

15 WHEATSTONE COURT, DAVY WAY, QUEDGELEY, GLOUCESTER, GL2 2AQ
Incorporated 15/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr John Anthony Plinston

director · Since 02/03/1995

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Paul Andrew Lawrence

director · Since 01/12/2021

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Miss Zoe Gibbs

secretary · Since 01/10/2024

Persons with Significant Control

Opera Holdings Limited

75–100% shares
75–100% votes
Appoint directors

15, Wheatstone Court, Davy Way, Gloucester, GL2 2AQ

Reg: 02672672 · Register Of Companies In England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2016Registered 22/12/2016Satisfied 31/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2016Registered 22/12/2016Satisfied 07/11/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/03/2012Registered 29/03/2012Satisfied 07/11/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/12/1999Registered 02/12/1999Satisfied 17/10/2016

CompanyRankvs 4142+ SIC 74990 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4142The Workbank Recruitment Consultancy Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.