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Workhorse Construction Limited

08937082

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

39 HARTSLOCK COURT, READING, RG8 7BJ
Incorporated 13/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Grahame O'Connor

director · Since 06/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Grahame O'Connor

75–100% shares
75–100% votes

British · England · Age 65

39 Hartslock Court, Shooters Hill, Pangbourne, RG8 7BJ

Notified 30/03/2018

Former PSCs

Ns Joanna Molly Scott

Ceased 30/03/2018

Mr Joseph Grahame O'Connor

Ceased 11/03/2022

CompanyRankvs 736+ SIC 39000 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£160k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£295k

Current Liabilities

£152k

Fixed Assets

£17k

Debtors

£275k

1avg. employees

Balance Sheet

Bank loans & overdrafts£45k
Signed by 08937082 2024-04-01 2025-03-31 08937082 2025-03-31 08937082 core:CurrentFinancialInstruments 2025-03-31 08937082 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£117k
20243.86-£35k
20237.74-£310k
20224.06
20212.09

Derived from filed accounts. Not audited figures.