Back to search

Workplace Professional Ltd

08381144

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD DAIRY WESTON ROAD, BRISTOL, BS8 3US
Incorporated 30/01/2013

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Jonathan Peace

director · Since 30/01/2013

COMMERCIAL PROPERTY

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Robin Guy Thomas

director · Since 22/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Rupert Christian St John Madden

director · Since 23/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mongoose Property Holdings Limited

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

The Old Dairy, Weston Road, Bristol, BS8 3US

Reg: 09956104 · England And Wales · Limited Company

Notified 02/07/2025

Former PSCs

Mr Jonathan Nicholas Peace

Ceased 02/07/2025

Mr Robin Guy Thomas

Ceased 16/01/2023

CompanyRankvs 710+ SIC 43390 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£534k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£776k

Current Liabilities

£226k

Fixed Assets

£6k

15avg. employees

Balance Sheet

Assets less current liabilities£556k
Signed by 08381144 2024-02-01 2025-01-31 08381144 2025-01-31 08381144 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£9k
20244.00-£563k
20238.19+£148k
202212.58+£26k
20219.56+£44k
20206.24+£297k
20193.41

Derived from filed accounts. Not audited figures.