Workman Properties Limited
08564482
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 31/10/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 31/10/2013
NONE
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
director · Since 31/10/2013
CHAIRMAN/DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 5 other boards
director · Since 20/07/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 4 other boards
director · Since 01/06/2018
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Roger Hewins Workman
British · England · Age 81
Unit 22, Dairy Way, Tewkesbury, GL20 8JE
Notified 06/04/2016
Mr George William Workman
British · England · Age 55
Unit 22, Dairy Way, Tewkesbury, GL20 8JE
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 3311+ SIC 70100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/12/2023
Turnover
£84.5M
Annual revenue
Net Worth
£16.9M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
-£182k
Working capital
Current Assets
£15.7M
Current Liabilities
£15.9M
Fixed Assets
£15.2M
Debtors
£9.1M
Cost of Sales
£59.5M
Gross Profit
£25.0M
Admin Expenses
£10.3M
Operating Profit
£3.0M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.99 |
Derived from filed accounts. Not audited figures.