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Workhouse (Uk) Limited

03700467

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11A ST. PETERS STREET, IPSWICH, IP1 1XF
Incorporated 25/01/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Robert James Hardy Mcmi

director · Since 22/10/2014

RETAILER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Robert Hardy

75–100% shares

British · England · Age 58

11a, St. Peters Street, Ipswich, IP1 1XF

Notified 01/06/2016

CompanyRankvs 3733+ SIC 47290 peers
44

Financial strength20th percentile among SIC peers · 5/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.46× · 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 strength5/25 pts

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

Employees7/15 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 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Fixed Assets

£838

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46+£3k
20240.26
20231.02
20220.96
20211.68+£529
20203.95+£7k
20190.33-£2k
20180.47

Derived from filed accounts. Not audited figures.