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Workhouse Holdings Ltd

10595256

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WORKHOUSE STUDIOS, RIBCHESTER, PR3 3ZQ
Incorporated 01/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martin Peter Meadows

director · Since 01/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Nicola Jepson

director · Since 19/10/2022

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Martin Peter Meadows

75–100% shares
75–100% votes

British · England · Age 62

Blackburn Road, Ribchester, Preston, PR3 3ZQ

Notified 01/02/2017

Former PSCs

Mr Andrew Derek Botham

Ceased 30/06/2022

Charges1 outstanding

Charge
outstanding

EVBL (GENERAL PARTNER EV SME LOANS II) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENER

Created 24/03/2025Registered 27/03/2025
Charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED (CRN: 01722467)

Created 30/03/2017Registered 10/04/2017Satisfied 04/03/2025
Charge
satisfied

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED

Created 30/03/2017Registered 07/04/2017Satisfied 04/03/2025

CompanyRankvs 23972+ SIC 64209 peers
38

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23972Workhouse Holdings Ltd
48
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 30/06/2025

Net Worth

£598k

Balance sheet strength

Cash

£280

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£9k

Current Liabilities

—

Debtors

£9k

0avg. employees-3

Balance Sheet

Assets less current liabilities£841k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
20240.00+£0
20230.02+£0
20220.03-£184k
20210.01—

Derived from filed accounts. Not audited figures.