Union Workhouse Ltd
06851232
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/01/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 08/01/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr David James Hooker
British · England · Age 66
Jasmine Cottage, The Street, Newhaven, BN9 9AT
Notified 06/04/2016
CompanyRankvs 13172+ SIC 41202 peers65
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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.
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
£878k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£37k
Current Liabilities
£85k
Fixed Assets
£927k
Debtors
£665
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£5k |
| 2024 | 0.66 | — |
| 2023 | 0.73 | — |
| 2022 | 1.86 | — |
| 2021 | 1.86 | — |
| 2020 | 1.14 | +£980 |
| 2019 | 16.82 | — |
Derived from filed accounts. Not audited figures.