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Interior Workshop Limited

06081960

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WELLESLEY HOUSE, 204 LONDON ROAD, HAMPSHIRE, PO7 7AN
Incorporated 05/02/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

74100
Specialised design activities

Officers

Simon Michael Weatherill

director · Since 05/02/2007

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 60

Wellesley Services Limited

secretary · Since 08/01/2014

BRITISH

Also on 124 other boards

Persons with Significant Control

Mr Simon Weatherill

75–100% shares

British · England · Age 60

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

CompanyRankvs 18232+ SIC 74100 peers
52

Financial strength42th percentile among SIC peers · 11/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength11/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£242

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£18k

Current Liabilities

£25k

Fixed Assets

£36k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by 06081960 2024-05-01 2025-04-30 06081960 2025-04-30 06081960 bus:OrdinaryShareClass1 2025-04-30 06081960 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73
20241.06+£10k
20231.09-£4k
20221.00
20211.65
20201.54-£6k
20192.89
20180.94

Derived from filed accounts. Not audited figures.