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Workplace Law Property Investments Limited

09096849

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1-3 CHURCH PLAIN, WELLS-NEXT-THE-SEA, NR23 1EQ
Incorporated 23/06/2014

Compliance

Last accounts

29/12/2024

unaudited abridged

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Grant Sharp

director · Since 23/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Valerie Anne Sharp

director · Since 21/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr David Grant Sharp

50–75% shares

British · England · Age 59

1-3, Church Plain, Wells-Next-The-Sea, NR23 1EQ

Notified 06/04/2016

CompanyRankvs 53303+ SIC 68209 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
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 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.

Liquidity2/20 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 29/12/2024

Net Worth

£870k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£14k

Current Liabilities

£54k

Fixed Assets

£939k

Debtors

£5k

2avg. employees+2

Balance Sheet

Assets less current liabilities£899k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£25k
2022Infinity+£3k
2021Infinity+£4k
2020Infinity+£4k
2019115.61

Derived from filed accounts. Not audited figures.