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Work Zone Construction (U.K) Ltd

10479953

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 15/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

42990
Construction of other civil engineering projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Navjinder Singh

director · Since 15/11/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Navjinder Singh

Significant control

British · England · Age 45

5 Eagles Heath, Kempston, Bedford, MK42 7NN

Notified 15/11/2016

Charges3 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 20/05/2026Registered 22/05/2026
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 20/05/2026Registered 22/05/2026
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 18/09/2024Registered 09/10/2024

CompanyRankvs 7450+ SIC 42990 peers
43

Financial strength57th percentile among SIC peers · 14/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£21k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£159k

Current Liabilities

£475k

Fixed Assets

£435k

4avg. employees

Tax at Year End

Corp tax£91

Balance Sheet

Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£16k
20230.42+£14k
20220.57+£61k
20211.37+£8k
20201.11-£42k
20191.35
20180.82

Derived from filed accounts. Not audited figures.