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The Workout Bristol Limited

07186660

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BREWERY COURT NORTH STREET, BRISTOL, BS3 1JS
Incorporated 11/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Craig Mathew Stevens

director · Since 20/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Katie Louise Stevens

director · Since 07/03/2022

ADMIN & ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Craig Mathew Stevens

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

British · United Kingdom · Age 44

Brewery Court, North Street, Bristol, BS3 1JS

Notified 23/04/2020

Former PSCs

Blue Platinum Group Ltd

Ceased 23/04/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2020Registered 12/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2014Registered 20/02/2015Satisfied 23/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 13/06/2014Registered 24/06/2014Satisfied 23/10/2019

CompanyRankvs 2942+ SIC 93290 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£372k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£136k

Fixed Assets

£300k

Debtors

£194k

17avg. employees+2

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£2k
Directors owe company£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£21k
2024+£36k
2023+£84k
2022+£48k
2021+£91k
20200.27-£585k
20192.26

Derived from filed accounts. Not audited figures.