Company Overview
Workpods Limited is a Dissolved Private Limited Company.
Registered Address

C/O Kpmg Llp, 1 Sovereign Street, Sovereign Square, Leeds, LS1 4DA
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Companies House Data
Company NameWORKPODS LIMITED
Company Number05790172
Registered Office AddressC/O Kpmg Llp
 1 Sovereign Street
 LS1 4DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/04/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Warren Hill - Director
(British, 61 years old, born May 1965)
Appointed 21 April 2006
 Active
Secretaries
Collette Sunderland - Secretary
(British)
Appointed 21 April 2006
 Active
Other Company Directorships
Warren Hill
CENTURY NO 1 LIMITED
HERITAGE CARE VILLAGES LIMITED
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HILL HOMES (ALWOODLEY) LTD
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LOXLEY HOMES (BURNESTON) LTD
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LOXLEY HOMES (GREEN HAMMERTON NO3) LTD
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LOXLEY HOMES (MASHAM) LTD
LOXLEY HOMES(MELTHAM) LTD
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PROSPECT BUSINESS CENTRES (FOUNTAIN) 1 LLP
PROSPECT BUSINESS CENTRES (FURNIVAL STREET) LTD
PROSPECT BUSINESS CENTRES (VICTORIA) LIMITED
PROSPECT PROPERTY SOLUTIONS LTD
QUICKFIRE CAPITAL LIMITED
RED COUCH (LEEDS 1) LIMITED
SOCITY (LEEDS) LIMITED
SOCITY GROUP LTD
SOCITY LIMITED
SOCITY LIVING LTD
SOCITY WORKSPACE LTD
TEMPLE STREET APARTMENTS LIMITED
THE LUXURY LODGE AND HOLIDAY COMPANY LIMITED
UK ESTATES MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 407,111 407,111 1,404,210
Current Assets 2,214,582 2,214,582 237,586
Creditors Due Within One Year 1,174,874 1,174,874 322,586
Working Cap 1,039,708 1,039,708 -85,000
Total Assets Less Current Liabilities 1,446,819 1,446,819 1,319,210
Long-term Liabilities 3,677,004 3,677,004 3,430,553
Net Assets -2,230,185 -2,230,185 -2,111,343
Share Capital & Reserves
Share Cap 1,200 1,200 1,200
Profit & Loss Reserves -2,231,385 -2,231,385 -2,112,543
Other Reserves 0 0 0
Shareholders Funds -2,230,185 -2,230,185 -2,111,343
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 15.5% 15.5% 85.5%
Fixed Assets 15.5% 15.5% 85.5%
Stocks Inventory 84.0% 84.0% -
Debtors - - 0.1%
Cash Bank In Hand 0.4% 0.4% 14.4%
Current Assets 84.5% 84.5% 14.5%
Creditors Due Within One Year 44.8% 44.8% 19.6%
Net Current Assets Liabilities 39.7% 39.7% -5.2%
Creditors Due After One Year 140.3% 140.3% 209.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -85.1% -85.1% -128.6%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve -85.1% -85.1% -128.7%
Shareholder Funds -85.1% -85.1% -128.6%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% 55.2% 80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.9 1.9 0.7
Solvency Ratio 0.5 0.5 0.4
Reserves to Assets -0.9 -0.9 -1.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 31-Dec-2015 31-Dec-2014
Assets 2,621,693 2,621,693 1,641,796
Debt 4,851,878 4,851,878 3,753,139
Net Assets/Debt -2,230,185 -2,230,185 -2,111,343
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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PARKWOOD MILLS COMPANY LIMITED
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LONGWOOD FINISHING COMPANY LIMITED
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IMPORT FASHION SOLUTIONS LIMITED
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CASTMASTER ROLL CO LIMITED
KPMG LLP, 1 Sovereign Square Sovereign Street, Leeds, LS1 4DA
KRANTECH HOLDINGS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 8 April 2020
Registered office address changed from Prospect House 32 Sovereign Street Leeds Yorkshire LS1 4BJ to C/O Kpmg Llp 1 Sovereign Street Sovereign Square Leeds LS1 4DA on 20 May 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 057901720007 in full
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 057901720006 in full
Satisfaction of charge 057901720008 in full
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 April 2018 with no updates
Previous accounting period extended from 31 December 2016 to 30 June 2017
Confirmation statement made on 21 April 2017 with updates
Registration of charge 057901720008, created on 30 March 2017
Annual return made up to 21 April 2016 with full list of shareholders
Annual return made up to 21 April 2015 with full list of shareholders
Registration of charge 057901720006, created on 26 September 2014
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