Workplace-Worksafe Ltd
06839077
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
Persons with Significant Control
Wpws Holdings Limited
11 Hunters Walk, Canal Street, Chester, CH1 4EB
Reg: 10852910 · England & Wales · Private Limited Company
Notified 15/09/2017
Former PSCs
Ms Rhian Parry
Ceased 15/09/2017
Mr Simon Christopher Herbert
Ceased 15/09/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 832+ SIC 46420 peers67
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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
£421k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£311k
Working capital
Current Assets
£588k
Current Liabilities
£278k
Fixed Assets
£116k
Debtors
£246k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | +£0 |
| 2025 | 2.12 | -£4k |
| 2024 | 1.94 | -£81k |
| 2023 | 2.57 | — |
Derived from filed accounts. Not audited figures.