Workshop Heaven Ltd
06061779
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Matthew James Platt
British · England · Age 51
Unit 5, Alkerton Oaks Business Park, Stratford Road, Banbury, OX15 6EP
Notified 23/01/2017
Mrs Adrienne Platt
American · England · Age 59
Unit 5, Alkerton Oaks Business Park, Stratford Road, Banbury, OX15 6EP
Notified 26/01/2022
Charges1 outstanding
THE AGRICULTURAL MORTGAGE CORPORATION PLC
CompanyRankvs 227+ SIC 01290 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£86k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£390k
Current Liabilities
£430k
Fixed Assets
£198k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£0 |
| 2025 | 0.91 | +£4k |
| 2024 | 1.03 | -£111k |
| 2023 | 1.36 | +£4k |
| 2022 | 1.36 | +£110k |
| 2021 | 1.79 | — |
Derived from filed accounts. Not audited figures.