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The Words Workshop Limited

05252639

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

51 FALLOWFIELD, AMPTHILL, MK45 2TT
Incorporated 07/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Steve Jordan

secretary · Since 07/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Sheila Jordan

director · Since 07/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Steve Jordan

director · Since 07/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Stephen Colin Jordan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

51 Fallowfield, Ampthill, MK45 2TT

Notified 06/04/2016

Mr David Jordan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

112 Fallowfield, Ampthill, MK45 2TS

Notified 06/04/2016

CompanyRankvs 3359+ SIC 74909 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£50k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£59k

Current Liabilities

£9k

Debtors

£2k

2avg. employees-1

Tax at Year End(2023)

Corp tax£9k

Director Loans(2024)

Directors owe company£20k

Balance Sheet

Assets less current liabilities£50k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20266.74-£4k
20254.38+£13k
202430.80-£42k
20237.05-£10k
20228.34-£5k
20215.90

Derived from filed accounts. Not audited figures.