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The Workhouse Of Brixworth Ltd

11092912

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WORKHOUSE 35 SPRATTON ROAD, NORTHAMPTON, NN6 9DS
Incorporated 04/12/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Francesca Saunders

director · Since 04/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Samantha Francesca Shears

director · Since 04/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mrs Samatha Francesca Shears

25–50% shares
25–50% votes

British · England · Age 35

The Workhouse, 35 Spratton Road, Northampton, NN6 9DS

Notified 04/12/2017

Mrs Francesca Saunders

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

The Workhouse, 35 Spratton Road, Northampton, NN6 9DS

Notified 04/12/2017

CompanyRankvs 4442+ SIC 56102 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength22/25 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.

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.

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 31/05/2025

Net Worth

£48k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£75k

Current Liabilities

£171k

Fixed Assets

£170k

Debtors

£7k

27avg. employees-2

Tax at Year End

Corp tax£27k

Director Loans(2020)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£35k
20240.40-£29k
20230.44-£83k
20220.89+£106k
20211.59+£96k
20200.23
20190.12

Derived from filed accounts. Not audited figures.