Company Overview
Workspace Interior Contracts Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 23 June 1997, so this is a well established company. Workspace Interior Contracts Limited has been in business for 28 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Kirks, Rural Enterprise Centre Vincent Carey Road, Rotherwas Industrial Estate, Hereford, HR2 6FE
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Companies House Data
Company NameWORKSPACE INTERIOR CONTRACTS LIMITED
Company Number03390209
Registered Office AddressKirks, Rural Enterprise Centre Vincent Carey Road
 Rotherwas Industrial Estate
 HR2 6FE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date23/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Previous Company NameChanged Date
SPACE DESIGN DEVELOPMENTS LIMITED04 Apr 2014
Directors & Members
Show Resigned
Michael Pusey - Director
(British, 62 years old, born March 1964)
Appointed 23 June 1997
 Active
Secretaries
Show Resigned
Diane Pusey - Secretary
(British)
Appointed 23 June 1997
 Active
Other Company Directorships
Michael Pusey
ACORNS MANAGEMENT (BOURNEMOUTH) LIMITED
ELEGANCE THERAPIES LIMITED
INTERIOR DESIGN DEVELOPMENTS LLP
KENTIX TECHNOLOGY LIMITED
STORAX INTERIORS LIMITED
STORAX LIMITED
TOTAL MEZZANINES LTD
V4 TRADING LLP
WESTCHESTOR LIMITED
YPF HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 31,277 54,373 76,709
Current Assets 61,647 239,275 145,630
Creditors Due Within One Year 136,183 255,002 150,172
Working Cap -74,536 -15,727 -4,542
Total Assets Less Current Liabilities -43,259 38,646 72,167
Long-term Liabilities 42,774 43,873 43,472
Net Assets -86,033 -5,227 28,695
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -86,033 -5,227 28,695
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 33.7% 18.5% 34.5%
Stocks Inventory - - -
Debtors 59.7% 57.1% 5.8%
Cash Bank In Hand 6.7% 24.3% 59.7%
Current Assets 66.3% 81.5% 65.5%
Creditors Due Within One Year 146.6% 86.8% 67.5%
Net Current Assets Liabilities -80.2% -5.4% -2.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -92.6% -1.8% 12.9%
Capital Employed - - -
Total Assets Less Current Liabilities -46.6% 13.2% 32.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.5 0.9 1.0
Solvency Ratio 0.5 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 92,924 293,648 222,339
Debt 178,957 298,875 193,644
Net Assets/Debt -86,033 -5,227 28,695
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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T.R.D DEVELOPMENTS LTD
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LACEBAND LIMITED
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FINE LINE CONSTRUCTION & DEVELOPMENT LIMITED
C/O Harrisons Business Recovery And Insolvency Ltd Rural Enterprise Centre Vincent Carey Road, Rotherwas Ind Estate, Hereford, HR2 6FE
THE COUNTRY STORE (HEREFORD) LLP
Harrisons Business Recovery And Insolvency Limited Rural Enterprise Centre, Vincent Carey Road, Rotherwas Industrial Estate, Hereford, HR2 6FE
MORGANS INTERIORS LTD
C/O Kirks, Rural Enterprise Centre Vincent Carey Road, Rotherwas Industrial Estate, Hereford, HR2 6FE
TOTAL FENESTRATION SOLUTIONS LTD
Harrisons Business Recovery And Insolvency Limited Rural Enterprise Centre, Vincent Carey Road, Rotherwas, Hereford, HR2 6FE
EYEWITNESS PROTECTION SPECIALIST K9 DIVISION LTD
50 Vincent Carey Road, Rotherwas, Hereford, HR2 6FE
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 17 September 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Flat 5 11 Mckinley Road Bournemouth BH4 8AG England to Kirks, Rural Enterprise Centre Vincent Carey Road Rotherwas Industrial Estate Hereford HR2 6FE on 12 September 2023
Confirmation statement made on 23 June 2023 with no updates
Confirmation statement made on 23 June 2022 with no updates
Change of details for Mr Michael Ian Pusey as a person with significant control on 30 November 2021
Secretary's details changed for Diane Louise Pusey on 30 November 2021
Director's details changed for Mr Michael Ian Pusey on 30 November 2021
Registered office address changed from 42 East Avenue Talbot Woods Bournemouth Dorset BH3 7DA to Flat 5 11 Mckinley Road Bournemouth BH4 8AG on 3 December 2021
Confirmation statement made on 23 June 2021 with no updates
Confirmation statement made on 23 June 2020 with no updates
Confirmation statement made on 23 June 2019 with no updates
Confirmation statement made on 23 June 2018 with no updates
Notification of Michael Ian Pusey as a person with significant control on 1 January 2017
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