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Workhaus Projects Ltd

05799526

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 21 SEAFOX COURT, SHERBURN IN ELMET, LS25 6PL
Incorporated 28/04/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/03/2025

Due 12/04/2026

Overdue

Industry

91020
Museum activities

Officers

Mr Joseph Michael Fisher

director · Since 17/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

The Workhaus Group Limited

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

21, Seafox Court, Leeds, LS25 6PL

Reg: 12942847 · England And Wales · Limited Liability Company

Notified 17/12/2020

Former PSCs

Mrs Kathryn Ann Ibbetson

Ceased 17/12/2020

Mr James Brian Ibbetson

Ceased 17/12/2020

Charges0 outstanding

Charge
satisfied

JAMES BRIAN IBBETSON

Created 23/04/2021Registered 23/04/2021Satisfied 05/05/2026
charge
satisfied

HSBC BANK PLC

Created 11/05/2007Registered 17/09/2008Satisfied 21/10/2020
charge
satisfied

HSBC BANK PLC

Created 18/05/2006Registered 26/05/2006Satisfied 05/05/2026

CompanyRankvs 15+ SIC 91020 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 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 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.

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 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£884k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.0M

Fixed Assets

£57k

Debtors

£2.0M

20avg. employees

Tax at Year End

VAT£305k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.84+£0£6.1M
20252.84+£269k£6.1M
20243.55+£490k
20233.04+£254k
20222.39-£73k
20211.73+£221k
20202.44+£229k
20191.41

Derived from filed accounts. Not audited figures.