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Workey Limited

10693375

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CHARLES HOUSE PARK FARM KELVEDON ROAD, COLCHESTER, CO5 9SH
Incorporated 28/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Geoffrey Rolandsen

director · Since 28/03/2017

DIRECTOR

BRITISH · AUSTRALIA · Age 37

Persons with Significant Control

Mr Geoffrey Rolandsen

75–100% shares
75–100% votes

British · Australia · Age 37

Charles House Park Farm, Kelvedon Road, Colchester, CO5 9SH

Notified 28/03/2017

CompanyRankvs 3039+ SIC 47789 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.53× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£72k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£58k

Current Liabilities

£8k

Fixed Assets

£25k

Debtors

£27k

0avg. employees

Balance Sheet

Intangible assets£16k
Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.53+£15k
202411.31+£3k
202314.13+£9k
20228.26+£16k
202111.20

Derived from filed accounts. Not audited figures.