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Workstuff Uk Limited

06729842

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

70 BOSTON ROAD, LEICESTER, LE4 1AW
Incorporated 22/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Paul Andrew Baker

director · Since 21/12/2010

NONE

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Bakers Group Limited

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

70, Boston Road, Leicester, LE4 1AW

Reg: 07237195 · Companies House · Private Limited Company

Notified 10/04/2026

Former PSCs

Mr Paul Andrew Baker

Ceased 10/04/2026

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/02/2024Registered 23/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 16/04/2020Registered 01/05/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 18/12/2019Registered 18/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 09/12/2019Registered 12/12/2019

CompanyRankvs 4309+ SIC 46420 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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 30/06/2025

Net Worth

-£309k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£78k

Current Liabilities

£231k

Fixed Assets

£143

Debtors

£54k

3avg. employees

Balance Sheet

Assets less current liabilities-£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£57k
20240.61-£27k
20230.30-£63k
20220.36
20210.42
20201.06+£8k
20191.02
20180.98

Derived from filed accounts. Not audited figures.