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Workfloat Limited

04916148

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)
  • Negative net worth (-10)

Details

7 HIGH STREET SOUTH, BEDFORDSHIRE, LU6 3RZ
Incorporated 30/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Maya Patel

secretary · Since 29/10/2003

BRITISH

Also on 1 other board

Mr Mayur Patel

director · Since 29/10/2003

PHARMACIST

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Maya Patel

25–50% shares

British · England · Age 64

7 High Street South, Bedfordshire, LU6 3RZ

Notified 06/04/2016

Mr Mayur Patel

25–50% shares

British · United Kingdom · Age 65

7, 7 High Street South, Bedfordshire, LU6 3RZ

Notified 30/09/2016

Former PSCs

Mr Jayten Patel

Ceased 12/03/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 19/02/2008Registered 22/02/2008Satisfied 25/09/2020
charge
satisfied

MEDICAL FINANCE (RETAIL) LIMITED

Created 21/02/2005Registered 22/02/2005Satisfied 11/06/2019
charge
satisfied

MEDICAL FINANCE (RETAIL) LIMITED

Created 21/02/2005Registered 22/02/2005Satisfied 11/06/2019
charge
satisfied

AAH PHARMACEUTICALS LIMITED & BARCLAY PHARMACEUTICALS LIMITED

Created 11/02/2005Registered 16/02/2005Satisfied 11/06/2019

CompanyRankvs 2504+ SIC 47730 peers
60

Financial strength10th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2504Workfloat Limited
56
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

-£4k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£281k

Current Liabilities

£149k

Fixed Assets

£4k

Debtors

£224k

9avg. employees-1

Tax at Year End

Corp tax£664

Balance Sheet

Intangible assets£1
Assets less current liabilities£136k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89-£27k
20231.26+£6k
20221.28+£10k
20211.38+£52k
20200.90+£13k
20190.80-£114k
20180.79—

Derived from filed accounts. Not audited figures.