Workwell Properties Limited
13205073
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 16/02/2021
DIRECTOR
BRITISH · SCOTLAND · Age 40
Also on 3 other boards
director · Since 16/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 17 other boards
director · Since 16/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 36 other boards
Persons with Significant Control
Satnam Investments Limited
17 Imperial Square, Cheltenham, GL50 1QZ
Reg: 01590439 · England And Wales · Limited
Notified 16/02/2021
Yamell Ltd
Number 5, The Business Quarter, Ludlow, SY8 1FD
Reg: 11856785 · Companies House · Limited
Notified 16/04/2021
Former PSCs
Capfield Uk Limited
Ceased 16/04/2021
Charges4 outstanding
Santander UK PLC (Crn: 2294747)
All and whole the subjects known as and forming prospect house, stanley boulevard, blantyre, glasgow G72 0BN being the whole subjects registered in the land register of scotland under title number LAN206453.
Santander UK PLC (Crn: 2294747)
(In the first place) all and whole the subjects known as and forming nova technology park, glasgow, G33 1AP being the whole subjects registered in the land register of scotland under title number GLA212279; and (in the second place) all and whole the subjects forming orion house, 7 robroyston road, robroyston, glasgow being the whole subjects registered in the land register of scotland under title number GLA202129.
Santander UK PLC (Crn: 2294747) as Security Trustee
For further information please see the charging instrument.
Santander UK PLC (Crn: 2294747) as Security Trustee
For further information please see the charging instrument.
CompanyRankvs 123704+ SIC 68209 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.6M
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
-£5.4M
Working capital
Current Assets
£542k
Current Liabilities
£5.9M
Fixed Assets
£7.5M
Debtors
£322k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.09 | +£0 | £78k |
| 2025 | 0.09 | — | £78k |
| 2024 | 0.20 | — | — |
| 2023 | 0.07 | — | — |
Derived from filed accounts. Not audited figures.