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Wingate Workspace Limited

13170739

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 ACORN BUSINESS CENTRE NORTHARBOUR ROAD, PORTSMOUTH, PO6 3TH
Incorporated 01/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin David Jones

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mrs Vanessa Jane Jones

director · Since 12/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Tidebank Holdings Limited

25–50% shares
25–50% votes

3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH

Reg: 10423217 · Companies House · Private Limited Company

Notified 13/03/2025

Mr Christopher Edward Mepham

25–50% shares
25–50% votes

British · United Kingdom · Age 44

3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH

Notified 13/03/2025

Mr Clive Richard Slaughter

25–50% shares
25–50% votes

British · United Kingdom · Age 60

3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH

Notified 13/03/2025

Former PSCs

Tidebank Holdings Ltd

Ceased 13/03/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/10/2021Registered 30/10/2021
Charge
satisfied

MSP CAPITAL LTD

Created 04/03/2021Registered 09/03/2021Satisfied 03/11/2021
Charge
satisfied

MSP CAPITAL LTD

Created 04/03/2021Registered 04/03/2021Satisfied 03/11/2021

CompanyRankvs 79724+ SIC 68209 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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.

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 31/03/2025

Net Worth

£598k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£40k

Current Liabilities

£55k

Fixed Assets

£2.5M

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£287k
20240.27+£34k
20230.18+£19k
20220.07

Derived from filed accounts. Not audited figures.