Workspace Design And Build Limited
05240252
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 24/09/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
secretary · Since 11/07/2005
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 63
Also on 6 other boards
director · Since 11/07/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
director · Since 02/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 02/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 1 other board
director · Since 02/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Workspace Design And Build Eot Limited
Cumberland Court, 80 Mount Street, Nottingham, NG1 6HH
Reg: 14996320 · Companies House · Private Company Limited By Guarantee
Notified 02/10/2023
Former PSCs
Mr David Mason George Barfield
Ceased 02/10/2023
Mr Russell Michael John Davis
Ceased 02/10/2023
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 2797+ SIC 43999 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£887k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£716k
Bottom line earnings
Net Current Assets
£568k
Working capital
Current Assets
£5.4M
Current Liabilities
£4.8M
Fixed Assets
£379k
Debtors
£4.1M
Cost of Sales
£21.0M
Admin Expenses
£1.3M
Profit After Tax
£817k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£444k |
| 2024 | 1.22 | — |
Derived from filed accounts. Not audited figures.