WORK CLUB LIMITED Credit Check Report

Company Overview

Work Club Limited is a Dissolved Private Limited Company.

Registered Address

Havas House Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	WORK CLUB LIMITED
Company Number	06195270
Registered Office Address	Havas House Hermitage Court
	Hermitage Lane
	ME16 9NT
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	30/03/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2023
Accounts Last Made Up Date	31/12/2021
Accounts Account Category	DORMANT
Returns Next Due Date	28/06/2017
Returns Last Made Up Date	31/05/2016

Directors & Members

Show Resigned

	Martin Brooks - Director (British, 59 years old, born August 1967) Appointed 10 January 2008, Resigned 01 April 2017	Resigned
	Aidan Chapman - Director (British, 68 years old, born October 1958) Appointed 20 May 2014, Resigned 31 January 2018	Resigned
	Jonathan Claydon - Director (British, 65 years old, born April 1961) Appointed 10 January 2008, Resigned 20 May 2014	Resigned
	Gaëtan Durocher - Director (French, 59 years old, born April 1967) Appointed 20 May 2014, Resigned 02 January 2019	Resigned
	Patrick Griffith - Director (British, 52 years old, born October 1974) Appointed 30 March 2007, Resigned 04 March 2016	Resigned
	Anna McArthur - Director (British, 39 years old, born January 1987) Appointed 31 August 2020	Active
	Ben Mooge - Director (British, 52 years old, born October 1974) Appointed 23 October 2008, Resigned 20 May 2014	Resigned
	Katherine Robertson - Director (British, 71 years old, born October 1955) Appointed 20 May 2014, Resigned 30 April 2015	Resigned
	Allan Ross - Director (British, 65 years old, born August 1961) Appointed 31 August 2020	Active
	Andrew Sandoz - Director (British, 53 years old, born June 1973) Appointed 30 March 2007, Resigned 20 May 2014	Resigned
	Paul Woodhouse - Director (British, 71 years old, born September 1955) Appointed 31 January 2018, Resigned 31 August 2020	Resigned

Secretaries

Show Resigned

	Martin Brooks - Secretary (British) Appointed 10 January 2008, Resigned 20 May 2014	Resigned
	Shane Galtress - Secretary (British) Appointed 30 March 2007, Resigned 25 May 2007	Resigned
	Anna McArthur - Secretary Appointed 01 November 2018, Resigned 21 September 2020	Resigned
	Lauren Pokora - Secretary Appointed 21 September 2020	Active
	Allan Ross - Secretary Appointed 20 May 2014, Resigned 01 November 2018	Resigned
	Margaret Vigars - Secretary (British) Appointed 25 May 2007, Resigned 10 January 2008	Resigned

Other Company Directorships

Anna McArthur
ADDITIVE PERSONALISATION LIMITED
BEARDED KITTEN LTD
BETC LONDON LIMITED
BLM CLILVERD LIMITED
CICERO CONSULTING LIMITED
CICERO ONLINE LIMITED
DIVERSIFIED AGENCIES COMMUNICATIONS LIMITED
DMPG HOLDINGS LTD
DMPG LTD
ENTER THE WILDERNESS LIMITED
EWDB LIMITED
FORWARD 1 UK LTD
GATE ONE LIMITED
HAVAS BUSINESS LIMITED
HAVAS CANADA HOLDINGS LIMITED
HAVAS CONSUMER HEALTH LIMITED
HAVAS FORWARD MEDIA UK LIMITED
HAVAS HOLDINGS LIMITED
HAVAS MARKET LIMITED
HAVAS MARKET UK LIMITED
HAVAS SHARED SERVICES LIMITED
HAVAS SO GROUP LTD
HAVAS UK LIMITED
INVIQA UK LIMITED
LEDGER BENNETT LIMITED
LEDGER BENNETT REVENUE ENGINE LIMITED
LPE ORGANIZATION LIMITED(THE)
MEDICOM (UK) LIMITED
MOTIVTRAVEL LIMITED
PARTNERS BDDH LIMITED
THE EDGE GLOBAL EVENTS LTD
THE INVIQA GROUP LIMITED
UNCOMMON CREATIVE STUDIO HOLDING LIMITED
UNCOMMON CREATIVE STUDIO LIMITED
UNCOMMON EXPERIENCE STUDIO LIMITED

Allan Ross
35 COMMUNICATIONS LTD
35 GROUP LIMITED
45-51 WHITFIELD LIMITED
ARCHIBALD INGALL STRETTON LIMITED
BLM CLILVERD LIMITED
BLM MEDIA LIMITED
BLM TWO LIMITED
CENTENARY HOLDINGS LIMITED
COOLER KING LIMITED
DIGITAL LYNX LIMITED
EKINO DORMANT LIMITED
EKINO LIMITED
FORWARD 1 UK LTD
GRAND UNION COMMUNICATIONS LIMITED
HAVAS BUSINESS LIMITED
HAVAS SBH LIMITED
HEIST ENTERPRISES LIMITED
IRIS LIFE COMMUNICATIONS LIMITED
JUST HEALTH COMMUNICATIONS LTD
MAITLAND POLITICAL LIMITED
MARCOMMS GROUP LIMITED
MEDIBRAND LIMITED
MEDIDIGITAL LIMITED
MEDIPOLL LIMITED
ORGANIC MARKETING LIMITED
SEARCH LABORATORY SOFTWARE LIMITED
SHEPPARD DAY CORPORATE LIMITED
SKYBRIDGE GROUP LIMITED
SOCIAL LYNX LIMITED
SPORTS MEDIA DORMANT LIMITED
SUPERHERO SCREEN LIMITED
TARGET LIVE LIMITED
THE EDGE GLOBAL EVENTS LTD
TORCH CREATIVE LIMITED

Balance Sheet

Unlock full report

Accounts Date	31-Dec-2021	31-Dec-2020	31-Dec-2019
Balance Sheet
Fixed Assets	0	0	0
Current Assets	1,000	1,000	1,000
Creditors Due Within One Year	0	0	0
Working Cap	1,000	1,000	1,000
Total Assets Less Current Liabilities	1,000	1,000	1,000
Long-term Liabilities	0	0	0
Net Assets	1,000	1,000	1,000
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,000	1,000	1,000

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Dec-2021	31-Dec-2020	31-Dec-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	100.0%	100.0%	100.0%
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
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	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Dec-2021	31-Dec-2020	31-Dec-2019
Liquidity Ratio	1000.0	1000.0	1000.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	2
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Dec-2021	31-Dec-2020	31-Dec-2019
Assets	1,000	1,000	1,000
Debt	0	0	0
Net Assets/Debt	1,000	1,000	1,000

Unlock full report

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)

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

Other Business around ME16 9NT

	HILIGHTS SOUTHERN LTD HERMITAGE COURT, HERMITAGE LANE, MAIDSTONE, KENT, ME16 9NT
	LPE ORGANIZATION LIMITED(THE) HAVAS HOUSE HERMITAGE COURT, HERMITAGE LANE, MAIDSTONE, KENT, ME16 9NT
	WOLRAM LIMITED 3A SOUTHBROOK ROAD, LONDON, ME16 9NT
	PENDLEBURY'S EYECARE DORMANT LIMITED THE GLASSHOUSE, UNIT E THE AVENUE, ESHOLT, SHIPLEY, ME16 9NT
	HAVAS SHARED SERVICES LIMITED HAVAS HOUSE HERMITAGE COURT, HERMITAGE LANE, MAIDSTONE, KENT, ME16 9NT
	I R CAWLEY (HOLDINGS) LIMITED THE GRANARY HERMITAGE COURT, HERMITAGE LANE, MAIDSTONE, KENT, ME16 9NT
	MARCOMMS GROUP LIMITED HAVAS HOUSE HERMITAGE COURT, HERMITAGE LANE, MAIDSTONE, KENT, ME16 9NT
	SURF THE EARTH LIMITED THE GRANARY HERMITAGE COURT, HERMITAGE LANE, MAIDSTONE, KENT, ME16 9NT
	THE GDPR PEOPLE LIMITED The Granary Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT
	REGIONAL DEVELOPMENTS LIMITED C/O THE MCCAY PARTNERSHIP 24 CAPITAL BUSINESS CENTRE, 22 CARLTON ROAD, SOUTH CROYDON, SURREY, ME16 9NT

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster