Back to search

Workspace Design And Build Limited

05240252

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CUMBERLAND COURT, NOTTINGHAM, NG1 6HH
Incorporated 24/09/2004

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Russell Michael John Davis

director · Since 24/09/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr David Mason George Barfield

secretary · Since 11/07/2005

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 63

Also on 6 other boards

Mr David Mason George Barfield

director · Since 11/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Richard John Barsby

director · Since 02/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Lauren Hannah Hart

director · Since 02/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mrs Laura Elizabeth Peters

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

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

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

Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2021Registered 03/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/09/2011Registered 22/09/2011Satisfied 27/02/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/09/2011Registered 22/09/2011
charge
satisfied

MARK WILLIAM POLLARD

Created 18/01/2010Registered 23/01/2010Satisfied 14/09/2011
charge
satisfied

SHEPSHED BUILDING SOCIETY

Created 13/12/2006Registered 22/12/2006Satisfied 22/09/2009

CompanyRankvs 2822+ SIC 43999 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
2822Workspace Design And Build Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£607k

Bottom line earnings

Net Current Assets

£881k

Working capital

Current Assets

£4.9M

Current Liabilities

£4.0M

Fixed Assets

£555k

Debtors

£3.0M

Admin Expenses

£1.6M

Profit After Tax

£534k

30avg. employees

Tax at Year End

Corp tax£56k

People Costs

Wages & salaries£1.6M

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.22

Derived from filed accounts. Not audited figures.