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C B K Workspace Solutions Limited

11596884

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 7 VULCAN HOUSE, WALLINGTON, SM6 7AH
Incorporated 01/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing
43390
Other building completion and finishing

Officers

Mr Dean Keer

director · Since 01/10/2018

BUILDER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Dean Keer

75–100% shares
75–100% votes

British · United Kingdom · Age 46

Unit 7 Vulcan House, Restmor Way, Wallington, SM6 7AH

Notified 01/10/2018

Former PSCs

Mr Nicholas Turner-Goldsmith

Ceased 08/04/2022

Rltg Holdings Ltd

Ceased 16/02/2024

CompanyRankvs 3535+ SIC 43342 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/10/2023

Net Worth

£18k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£353k

Current Liabilities

£365k

Fixed Assets

£32k

Debtors

£307k

3avg. employees+2

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Dean Keer 27/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.97-£54k
20221.68+£68k
20211.77-£2k
20203.18+£1k
20191.74

Derived from filed accounts. Not audited figures.