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Workbench Office Wales Limited

12899539

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)
  • Negative net worth (-10)

Details

CELTIC HOUSE 11-12 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Donald Steven Campbell Pearson

secretary · Since 23/09/2020

Mr Jason Daniel Gill

director · Since 23/09/2020

DIRECTOR

BRITISH · WALES · Age 50

Also on 3 other boards

Mr Peter Emrys Gill

director · Since 23/09/2020

DIRECTOR

BRITISH · WALES · Age 79

Also on 3 other boards

Mr Andrew Robert Reid

director · Since 23/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Stuart Philip Reid

director · Since 23/09/2020

DIRECTOR

BRITISH · WALES · Age 69

Also on 6 other boards

CompanyRankvs 156839+ SIC 68209 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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156839Workbench Office Wales Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

-£36k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£26k

Current Liabilities

£21k

Fixed Assets

£239k

Debtors

£18k

1avg. employees

Director Loans

Company owes directors£45k

Balance Sheet

Assets less current liabilities£244k
Signed by Mr S P Reid 14/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.27-£6k
20220.60-£10k
20210.05—

Derived from filed accounts. Not audited figures.