Back to search

Workbench Office Limited

05110265

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 23/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jason Daniel Gill

secretary · Since 23/04/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 5 other boards

Mr Jason Daniel Gill

director · Since 23/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Max Gill

director · Since 23/04/2004

SURVEYOR

BRITISH · WALES · Age 50

Rebecca Ann Gill

director · Since 23/04/2004

DIRECTOR

BRITISH · WALES · Age 77

Peter Emrys Gill

director · Since 26/05/2004

DESIGNER

BRITISH · WALES · Age 79

Persons with Significant Control

Mr Peter Emrys Gill

Significant control

British · Wales · Age 79

15, Neptune Court, Vanguard Way, Cardiff, CF24 5PJ

Notified 06/04/2016

Mr Jason Daniel Gill

significant-influence-or-control-as-firm

British · Wales · Age 50

15 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ

Notified 09/11/2020

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2008Registered 19/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2005Registered 02/08/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/04/2005Registered 27/04/2005

CompanyRankvs 92352+ SIC 68100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
92352Workbench Office Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

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 30/04/2025

Net Worth

-£487k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£18k

Current Liabilities

£505k

Fixed Assets

£542

Debtors

£13k

1avg. employees

Tax at Year End

Corp tax£858
VAT£11k

Director Loans

Company owes directors£234k

Balance Sheet

Assets less current liabilities-£487k
Signed by Mr Jason Gill 12 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04-£8k£223k
20240.03+£20k£156k
20230.03+£10k£106k
20220.03+£14k—
20210.12+£31k—
20200.10+£92k—
20190.06-£7k—
20180.09——

Derived from filed accounts. Not audited figures.