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Workspace Interiors Limited

05185419

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6B PARKWAY, ST ALBANS, AL3 6PA
Incorporated 21/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

John Vaudin Staples

director · Since 21/07/2004

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 90

Also on 5 other boards

John Vaudin Staples

secretary · Since 03/10/2005

BRITISH · UNITED KINGDOM · Age 90

Also on 5 other boards

Mr Michael John Staples

director · Since 03/10/2005

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Michael John Staples

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

British · England · Age 54

6b, Parkway, St. Albans, AL3 6PA

Notified 21/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2020Registered 08/05/2020

CompanyRankvs 1840+ SIC 43390 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/08/2025

Net Worth

£953k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£666k

Current Liabilities

£355k

Fixed Assets

£719k

Debtors

£312k

6avg. employees

Tax at Year End(2024)

Corp tax£51k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr M J Staples 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88-£119k
20240.27-£374k
20231.06+£158k
20220.97+£42k
20211.07+£137k
20202.17+£13k
20193.34+£81k
20182.05—

Derived from filed accounts. Not audited figures.