Company Overview
Worknest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 February 2002, so this is a well established company. Worknest Limited has been in business for 24 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

20 Grosvenor Place, London, SW1X 7HN
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Companies House Data
Company NameWORKNEST LIMITED
Company Number04382739
Registered Office Address20 Grosvenor Place
 SW1X 7HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Previous Company NameChanged Date
ELLIS WHITTAM LIMITED16 Sep 2022
Directors & Members
Show Resigned
Steven Brain - Director
(British, 52 years old, born April 1974)
Appointed 11 August 2025
 Active
Gary Jones - Director
(British, 44 years old, born August 1982)
Appointed 09 August 2024
 Active
Nicholas Wilson - Director
(British, 61 years old, born July 1965)
Appointed 15 April 2016
 Active
Secretaries
Show Resigned
Christopher Diddams - Secretary
Appointed 02 September 2024
 Active
Other Company Directorships
Steven Brain
ESP SAFEGUARD LIMITED
ESP SOLICITORS LIMITED
WORKNEST (HOLDINGS) LIMITED
Gary Jones
ESP LAW LIMITED
ESP SAFEGUARD LIMITED
ESP SOLICITORS LIMITED
LAW AT WORK (IS) LTD
THE EMPLOYMENT SERVICES PARTNERSHIP LIMITED
WORKNEST (HOLDINGS) LIMITED
Nicholas Wilson
WORKNEST (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 555,346 555,346 704,615
Current Assets 7,968,674 7,968,674 7,147,221
Creditors Due Within One Year 2,472,552 2,472,552 2,890,411
Working Cap 5,496,122 5,496,122 4,256,810
Total Assets Less Current Liabilities 6,051,468 6,051,468 4,961,425
Long-term Liabilities 35,611 35,611 111,336
Net Assets 6,015,857 6,015,857 4,850,089
Share Capital & Reserves
Share Cap 19 19 19
Profit & Loss Reserves 5,715,851 5,715,851 4,550,083
Other Reserves 299,987 299,987 299,987
Shareholders Funds 6,015,857 6,015,857 4,850,089
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 9.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 81.9% 81.9% 75.3%
Cash Bank In Hand 6.2% 6.2% 4.4%
Current Assets 93.5% 93.5% 91.0%
Creditors Due Within One Year 29.0% 29.0% 36.8%
Net Current Assets Liabilities 64.5% 64.5% 54.2%
Creditors Due After One Year 0.4% 0.4% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.6% 70.6% 61.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 67.1% 67.1% 57.9%
Shareholder Funds 70.6% 70.6% 61.8%
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 71.0% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2016 30-Apr-2015
Liquidity Ratio 3.2 3.2 2.5
Solvency Ratio 3.4 3.4 2.6
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2016 30-Apr-2015
Assets 8,524,020 8,524,020 7,851,836
Debt 2,508,163 2,508,163 3,001,747
Net Assets/Debt 6,015,857 6,015,857 4,850,089

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Appointment of Mr Steven Brain as a director on 11 August 2025
Termination of appointment of Gavin John Snell as a director on 11 August 2025
Confirmation statement made on 28 June 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Termination of appointment of Andrew Digby Gunson as a director on 4 November 2024
Appointment of Mr Christopher Diddams as a secretary on 2 September 2024
Registration of charge 043827390009, created on 13 September 2024
Statement of capital following an allotment of shares on 11 August 2016
Statement of Company's objects
Appointment of Mr Gary Daniel Jones as a director on 9 August 2024
Confirmation statement made on 28 June 2024 with updates
Change of details for Worknest (Holdings) Ltd as a person with significant control on 28 June 2024
Termination of appointment of Adam Thomas Councell as a director on 31 May 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Director's details changed for Mr Gavin John Snell on 21 August 2023
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