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Workwell Properties Limited

13205073

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASHLEY MOOR HALL, LUDLOW, SY8 4JJ
Incorporated 16/02/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guthrie William Brunton

director · Since 16/02/2021

DIRECTOR

BRITISH · SCOTLAND · Age 40

Also on 3 other boards

Mr Satnam Singh Dhillon

director · Since 16/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Mr David Gordon Summerfield

director · Since 16/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 36 other boards

Persons with Significant Control

Satnam Investments Limited

25–50% shares
25–50% votes

17 Imperial Square, Cheltenham, GL50 1QZ

Reg: 01590439 · England And Wales · Limited

Notified 16/02/2021

Yamell Ltd

25–50% shares
25–50% votes

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

Charges2 outstanding

A registered charge
outstanding

SANTANDER UK PLC (CRN: 2294747) AS SECURITY TRUSTEE

Created 01/07/2026Registered 13/07/2026
A registered charge
outstanding

SANTANDER UK PLC (CRN: 2294747) AS SECURITY TRUSTEE

Created 01/07/2026Registered 13/07/2026

CompanyRankvs 122395+ SIC 68209 peers
39

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122395Workwell Properties Limited
49
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 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

0avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09+£0£78k
20250.09—£78k
20240.20——
20230.07——

Derived from filed accounts. Not audited figures.