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Workteam Ltd

10190490

active
ltd
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

The Dairy Manor Courtyard, Aston Sandford, Nr Haddenham, HP17 8JB
Incorporated 20/05/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Simon Trevelain Bates

director · Since 20/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Simon Trevelain Bates

director · Since 20/05/2016

British · England · Age 60

Former

Stephen Philip Darnell

director · Resigned 25/07/2017

Stuart Michael Prestedge

director · Resigned 17/08/2018

Persons with Significant Control

Mr Simon Trevelain Bates

75–100% shares

British · England · Age 60

The Dairy, Manor Courtyard, Nr Haddenham, HP17 8JB

Notified 19/05/2017

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1The Dairy Manor Courtyard
2026-07-28

THE DAIRY MANOR COURTYARD

post townNr Haddenham
2026-07-28

NR HADDENHAM

officer appointedBATES, Simon Trevelain
2026-07-28

CompanyRankvs 22844+ SIC 82990 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 20.7× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity10/15 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 31/05/2025

Net Worth

£190k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£197k

Current Liabilities

£10k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£192k
Signed by S T Bates 9th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.70+£37k
202412.15+£42k
20239.10

Derived from filed accounts. Not audited figures.