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Workhive Limited

10245141

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

11 SPRINGFIELD CLOSE, ONGAR, CM5 0BB
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Arthur Henry Lascelles Lucas

director · Since 22/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Paul Abercrombie

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Paul Abercrombie

25–50% shares
25–50% votes

British · England · Age 43

11 Springfield Close, 11 Springfield Close, Ongar, CM5 0BB

Notified 22/06/2016

Mr William Arthur Henry Lascelles Lucas

25–50% shares
25–50% votes

British · England · Age 61

11 Springfield Close, 11 Springfield Close, Ongar, CM5 0BB

Notified 26/10/2020

CompanyRankvs 50090+ SIC 68209 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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50090Workhive Limited
64
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.

Employees15/15 pts

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

Liquidity6/20 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 31/08/2023

Net Worth

£699k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£115k

Current Liabilities

£219k

Fixed Assets

£1.1M

Debtors

£59k

Profit After Tax

£38k

5avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£29k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.53+£478k
20220.13-£157k
20210.17+£801k
20200.48+£300k
20190.22-£168k

Derived from filed accounts. Not audited figures.