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Workshop Gc Limited

13118298

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

7 ROYAL WELL PLACE, CHELTENHAM, GL50 3DN
Incorporated 06/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bruce Richard Gregory

director · Since 06/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Workshop Group Limited

75–100% shares
75–100% votes
Appoint directors

7, Royal Well Place, Cheltenham, GL50 3DN

Reg: 11190728 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/01/2021

CompanyRankvs 311330+ SIC 68209 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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31133Workshop Gc Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity5/15 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

£206k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£416k

Current Liabilities

£212k

Fixed Assets

£2k

Debtors

£338k

2avg. employees

Balance Sheet

Assets less current liabilities£206k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£79k
20221.87+£46k
20213.18—

Derived from filed accounts. Not audited figures.