Company Overview
Workham Services Ltd is a Dissolved Private Limited Company.
Registered Address

Office 2 Broomhall Business Centre, Broomhall Lane, Worcester, WR5 2NT
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Companies House Data
Company NameWORKHAM SERVICES LTD
Company Number09385319
Registered Office AddressOffice 2 Broomhall Business Centre
 Broomhall Lane
 WR5 2NT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Dominic White - Director
(British, 57 years old, born August 1969)
Appointed 12 January 2015
 Active
Victoria White - Director
(British, 57 years old, born November 1969)
Appointed 12 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dominic White
BELGRAVE REAL ESTATE CAPITAL LLP
BICESTER MOTION LIMITED
COMMAND PARTNERS LLP
COUNTRYWIDE STORAGE CHIPPING NORTON LIMITED
CREATED WORK ONE LIMITED
ENTERPRISE PROPERTY GROUP LIMITED
ENTERPRISE RESIDENTIAL DEVELOPMENT LIMITED
LATHE INVESTMENTS LIMITED
REDLEAF (IBERIA) LIMITED
SHOREDITCH VILLAGE HOTEL LTD
SHOREDITCH VILLAGE LTD
SHOREDITCH VILLAGE RESIDENTIAL LTD
WIGWAM STORAGE MANAGEMENT LIMITED
WORKHAM (BARNWOOD) LIMITED
WORKHAM (GLOUCESTER) LIMITED
WORKHAM DEVELOPMENTS LIMITED
WORKHAM EUROPEAN PROPERTY LIMITED
WORKHAM PROPERTIES LIMITED
Victoria White
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 434,423 693,195 21,228
Creditors Due Within One Year 16,215 268,693 20,873
Working Cap 418,208 424,502 355
Total Assets Less Current Liabilities 418,208 424,502 355
Long-term Liabilities 0 0 0
Net Assets 418,208 424,502 355
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 255
Other Reserves - - 0
Shareholders Funds 418,208 424,502 355
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 23.1% - -
Cash Bank In Hand 76.9% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.7% 38.8% 98.3%
Net Current Assets Liabilities 96.3% 61.2% 1.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.5%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - 1.2%
Shareholder Funds 96.3% 61.2% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 61.2% 1.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 26.8 2.6 1.0
Solvency Ratio 26.8 2.6 1.0
Reserves to Assets - - 0.0
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-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 434,423 693,195 21,228
Debt 16,215 268,693 20,873
Net Assets/Debt 418,208 424,502 355
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 27 September 2019
Registered office address changed from Hillside Albion Street Chipping Norton Oxfordshire OX7 5BH United Kingdom to Office 2 Broomhall Business Centre Broomhall Lane Worcester WR5 2NT on 22 October 2018
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Notification of Victoria White as a person with significant control on 12 January 2017
Confirmation statement made on 12 January 2018 with no updates
Director's details changed for Mrs Victoria White on 26 January 2018
Director's details changed for Mr Dominic Henry Johnstone White on 26 January 2018
Confirmation statement made on 12 January 2017 with updates
Annual return made up to 12 January 2016 with full list of shareholders
Incorporation
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