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Workmates Premier Holdings Limited

06184420

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

4 SUDLEY ROAD, BOGNOR REGIS, PO21 1EU
Incorporated 26/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Janet Maria Kirkwood

director · Since 26/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Andrew Shearer Kirkwood

director · Since 06/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Janet Maria Kirkwood

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

4 Sudley Road, Bognor Regis, PO21 1EU

Notified 06/04/2016

CompanyRankvs 833+ SIC 70100 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 46.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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833Workmates Premier Holdings Limited
81
How is this score calculated?
Financial strength21/25 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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£823k

Cash in the bank

Net Current Assets

£994k

Working capital

Current Assets

£1.0M

Current Liabilities

£22k

Fixed Assets

£730k

Debtors

£193k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202546.38-£47k
202438.43+£5k
202335.96+£18k
202225.87+£31k
202150.44—

Derived from filed accounts. Not audited figures.