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The Workhouse Advertising And Marketing Ltd.

03340681

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BLACKBURN ROAD, PRESTON, PR3 3ZQ
Incorporated 26/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin Peter Meadows

director · Since 01/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Nicola Jepson

director · Since 19/10/2022

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Workhouse Holdings Ltd

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

Workhouse Studios, Blackburn Road, Ribchester, PR3 3ZQ

Reg: 10595256 · England · Limited Company

Notified 09/05/2017

Mr Martin Peter Meadows

Appoint directors

British · England · Age 62

Hansons Farm, Eaves Hall Lane, West Bradford, BB7 3JG

Notified 09/05/2017

Former PSCs

Mr Richard Mark Jones

Ceased 09/05/2017

Mrs Nita Jane Jones

Ceased 09/05/2017

Charges1 outstanding

Charge
outstanding

EVBL (GENERAL PARTNER EV SME LOANS II) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENER

Created 24/03/2025Registered 27/03/2025
Charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED (CRN: 01722467)

Created 30/03/2017Registered 10/04/2017Satisfied 27/05/2022
Charge
satisfied

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED

Created 30/03/2017Registered 07/04/2017Satisfied 04/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2006Registered 14/02/2006Satisfied 04/03/2017
charge
satisfied

HSBC BANK PLC

Created 02/04/2001Registered 04/04/2001Satisfied 09/10/2006

CompanyRankvs 61916+ SIC 82990 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61916The Workhouse Advertising And Marketing Ltd.
57
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.

Employees2/15 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.

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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£773k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

—

Fixed Assets

£53k

Debtors

£1.6M

0avg. employees-34

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£492k
20245.69+£275k
20236.66+£338k
20227.05-£120k
20215.61—

Derived from filed accounts. Not audited figures.