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Workscape Limited

03364358

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

90 VICTORIA STREET, BRISTOL, BS1 6DP
Incorporated 01/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Julie Ann Sadler

secretary · Since 01/05/1997

BRITISH

John Vernon Sadler

director · Since 01/05/1997

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

James Quentin Dabbs

director · Since 24/11/2005

COMMERCIAL DIRECTOR

BRITISH · Age 67

Persons with Significant Control

John Vernon Sadler

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

British · England · Age 60

1 Westpoint Business Park, Chippenham, SN14 6RB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

WHITHORN LIMITED

Created 15/10/1997Registered 28/10/1997Satisfied 27/11/2000

CompanyRankvs 169+ SIC 46660 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
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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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.

Employees13/15 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£49k

Debtors

£568k

9avg. employees-1

Tax at Year End

Corp tax£59k

Director Loans

Company owes directors£260k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2k
2024+£4k
2023+£2k
2022+£5k
20211.62-£755
20201.64-£29k
20191.52

Derived from filed accounts. Not audited figures.