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Workup Limited

08010852

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 26 outstanding charges (-10)

Details

118 REGENTS PARK ROAD, LONDON, N3 3HY
Incorporated 29/03/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Laurence Feldman

director · Since 09/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Mark Hollinworth

director · Since 26/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Holliman Estates Limited

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

2, Arthog Drive, Altrincham, WA15 0NB

Reg: 10627132 · Companies House · Private Company Limited By Shares

Notified 14/12/2018

Mr Craig Laurence Feldman

significant-influence-or-control-as-firm

British · England · Age 63

118, Regents Park Road, London, N3 3HY

Notified 14/12/2018

Former PSCs

Mr Craig Laurence Feldman

Ceased 14/12/2018

Charges26 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/03/2026Registered 27/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2026Registered 10/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2026Registered 10/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2026Registered 10/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2026Registered 10/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2026Registered 10/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2026Registered 08/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2026Registered 08/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2026Registered 08/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2026Registered 08/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 02/01/2026Registered 08/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 11/02/2025Registered 12/02/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 09/03/2021Registered 26/03/2021
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 09/03/2021Registered 16/03/2021Satisfied 17/05/2021
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 21/12/2018Registered 04/01/2019Satisfied 17/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2018Registered 04/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2018Registered 04/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2018Registered 04/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2018Registered 04/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2018Registered 04/01/2019
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 21/12/2018Registered 04/01/2019Satisfied 16/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2018Registered 04/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2018Registered 04/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2018Registered 04/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2018Registered 04/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 21/12/2018Registered 04/01/2019
Charge
outstanding

HOLLIMAN ESTATES LIMITED

Created 21/12/2018Registered 31/12/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/12/2018Registered 21/12/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/12/2018Registered 21/12/2018

CompanyRankvs 6425+ SIC 68209 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.82× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6425Workup Limited
84
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.

Employees12/15 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.

Longevity14/15 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 31/08/2024

Net Worth

£613k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£456k

Current Liabilities

£33k

Fixed Assets

£2.1M

Debtors

£428k

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.82-£12k
20236.34-£26k
20227.56-£78k
202112.96-£49k
20206.78+£765k
20190.26+£27k
20180.00—

Derived from filed accounts. Not audited figures.