Company Overview
Uk Workplace Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 December 2012, so this is a well established company. Uk Workplace Solutions Ltd has been in business for 13 years and 3 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Suite A, 5Th Floor Uk Workplace Solutions, West One, Forth Banks, Newcastle Upon Tyne, Tyne And Wear, NE1 3PA
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Companies House Data
Company NameUK WORKPLACE SOLUTIONS LTD
Company Number08323764
Registered Office AddressSuite A, 5th Floor Uk Workplace Solutions
 West One, Forth Banks
 NE1 3PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Previous Company NameChanged Date
NEW GENERATION INDIVIDUAL ADVISERS LIMITED20 Jan 2015
NEW GENERATION INDEPENDENT ADVISORS LTD21 May 2013
Directors & Members
Show Resigned
Simon Chrystal - Director
(British, 57 years old, born April 1969)
Appointed 12 January 2015
 Active
David Palmer - Director
(British, 63 years old, born May 1963)
Appointed 08 January 2018
 Active
Nigel Smith - Director
(British, 59 years old, born July 1967)
Appointed 16 March 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Chrystal
CPRM LIMITED
DEVERE AND PARTNERS (UK) LIMITED
WPS ADVISORY LTD
David Palmer
AFFIRMATIVE INVESTMENTS LIMITED
EPWORTH INVESTMENT MANAGEMENT LIMITED
WPS ADVISORY LTD
Nigel Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,067,000 1,067,000 1,067,000
Current Assets 0 0 0
Creditors Due Within One Year 127,374 127,374 127,374
Working Cap -127,374 -127,374 -127,374
Total Assets Less Current Liabilities 939,626 939,626 939,626
Long-term Liabilities 0 0 0
Net Assets 939,626 939,626 939,626
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 939,626 939,626 939,626
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 11.9% 11.9% 11.9%
Net Current Assets Liabilities -11.9% -11.9% -11.9%
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 88.1% 88.1% 88.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.1% 88.1% 88.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 8.4 8.4 8.4
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,067,000 1,067,000 1,067,000
Debt 127,374 127,374 127,374
Net Assets/Debt 939,626 939,626 939,626
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 30 August 2025 with no updates
Registered office address changed from 7 st John Street Mansfield Nottinghamshire NG18 1QH to Suite a, 5th Floor Uk Workplace Solutions West One, Forth Banks Newcastle upon Tyne Tyne and Wear NE1 3PA on 9 January 2025
Confirmation statement made on 30 August 2024 with no updates
Confirmation statement made on 30 August 2023 with no updates
Confirmation statement made on 30 August 2022 with no updates
Confirmation statement made on 30 August 2021 with no updates
Termination of appointment of Peter Bryan Hobbs as a director on 24 June 2021
Confirmation statement made on 30 August 2020 with no updates
Cessation of Paul Martin Butler as a person with significant control on 7 May 2020
Termination of appointment of Paul Butler as a secretary on 7 May 2020
Termination of appointment of Paul Martin Butler as a director on 7 May 2020
Confirmation statement made on 30 August 2019 with no updates
Change of details for Mr Simon George Chrystal as a person with significant control on 24 April 2019
Previous accounting period shortened from 31 August 2019 to 31 October 2018
Previous accounting period shortened from 31 December 2018 to 31 August 2018
Confirmation statement made on 30 August 2018 with no updates
Change of details for Devere Group Limited as a person with significant control on 1 September 2017
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