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Workbench Design Limited

06954765

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CANADA HOUSE, 20/20 BUSINESS PARK, ME16 0LS
Incorporated 07/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Joseph James Stevens

director · Since 07/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Wendy Katherine Graham

director · Since 19/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Darrell Matthew Locke

director · Since 19/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Wendy Katherine Graham

25–50% votes

British · England · Age 53

Canada House, First Floor, 20/20 Business Park, ME16 0LS

Notified 06/04/2016

Mr Darrell Matthew Locke

25–50% votes

British · England · Age 58

Canada House, First Floor, 20/20 Business Park, ME16 0LS

Notified 06/04/2016

Mr Joseph James Stevens

25–50% votes

British · England · Age 51

Canada House, First Floor, 20/20 Business Park, ME16 0LS

Notified 06/04/2016

CompanyRankvs 127+ SIC 31010 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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127Workbench Design Limited
77
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2025

Net Worth

£90k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£97k

Current Liabilities

£9k

Fixed Assets

£2k

Debtors

£42k

3avg. employees

Tax at Year End

Corp tax£167
VAT£3k

Balance Sheet

Assets less current liabilities£91k
Signed by Mrs Wendy Graham Mr Darrell Locke Mr Joseph Stevens 10 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202511.03+£0£58k
202511.03+£3k£58k
20247.90+£14k£51k
20236.96—£45k

Derived from filed accounts. Not audited figures.