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Workplace4you Recruitment Ltd

12700183

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 CROSS STREET, SPALDING, PE11 2YG
Incorporated 26/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production
63990
Other information service activities
78200
Temporary employment agency activities
81210
General cleaning of buildings

Officers

Ms Grazina Hellon

director · Since 26/06/2020

COMMERCIAL DIRECTOR

LITHUANIAN · ENGLAND · Age 45

Mrs Agnieszka Joanna Pattinson

director · Since 26/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ms Grazina Hellon

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England · Age 45

8, Cross Street, Spalding, PE11 2YG

Notified 26/06/2020

Mrs Agnieszka Joanna Pattinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

8, Cross Street, Spalding, PE11 2YG

Notified 26/06/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 04/11/2022Registered 04/11/2022
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 31/08/2021Registered 01/09/2021Satisfied 01/12/2022

CompanyRankvs 846+ SIC 01610 peers
51

Financial strength53th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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846Workplace4you Recruitment Ltd
60
How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 pts

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

Longevity6/15 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

£43k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£670k

Current Liabilities

£634k

Fixed Assets

£7k

Debtors

£655k

130avg. employees+48

Director Loans(2021)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£43k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£40k
20241.23-£2k
20231.42-£33k
20221.67+£45k
20210.09—

Derived from filed accounts. Not audited figures.