Workout Limited
04905501
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 23/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 197 other boards
director · Since 31/03/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 242 other boards
director · Since 31/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 53 other boards
Persons with Significant Control
Galliard Homes Limited
Sterling House, Langston Road, Loughton, IG10 3TS
Reg: 02158998 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
DEVELOPMENT FINANCE (MARYLEBONE) LIMITED AS SECURITY AGENT
PRINCIPALITY BUILDING SOCIETY
SANTANDER UK PLC
SANTANDER UK PLC
NATIONAL ASSET LOAN MANAGEMENT LIMITED
IRISH NATIONWIDE BUILDING SOCIETY
IRISH NATIONWIDE BUILDING SOCIETY
CompanyRankvs 383070+ SIC 68209 peers62
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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.
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 31/03/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£11.9M
Working capital
Current Assets
£384k
Current Liabilities
£12.3M
Fixed Assets
£25.6M
Debtors
£336k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£2.2M |
| 2024 | 0.03 | -£238k |
| 2023 | 0.05 | -£1.9M |
| 2022 | 0.10 | +£7.9M |
| 2020 | 0.05 | -£135k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.