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Workplace Healthcare Ltd

06986755

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

78 YORK STREET, LONDON, W1H 1DP
Incorporated 10/08/2009

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Jason Gary Harris

director · Since 10/08/2009

FINANCE

BRITISH · ENGLAND · Age 53

Miss Victoria Schermuly

director · Since 10/08/2009

HEALTH

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Jason Gary Harris

25–50% shares
25–50% votes
Significant control

British · England · Age 53

10 Southcote Avenue, West Wittering, PO20 8EY

Notified 10/08/2016

Miss Victoria Schermuly

50–75% shares
50–75% votes
Significant control

British · England · Age 52

10 Southcote Avenue, West Wittering, PO20 8EY

Notified 10/08/2016

CompanyRankvs 2715+ SIC 86900 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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 31/08/2024

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£80k

Current Liabilities

£32k

Fixed Assets

£1k

2avg. employees

Tax at Year End(2019)

Corp tax£176
VAT£6k

Balance Sheet

Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.49+£60k
20230.35-£10k
20220.93-£3k
20211.42-£4k
20201.68
20191.00£110k
20180.98£140k

Derived from filed accounts. Not audited figures.