Company Overview
Workplace Hr Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 January 2015, so this is a well established company. Workplace Hr Limited has been in business for 11 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Nationworld House, Noose Lane, Willenhall, WV13 3AP
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Companies House Data
Company NameWORKPLACE HR LIMITED
Company Number09389548
Registered Office AddressNationworld House
 Noose Lane
 WV13 3AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Lee Bushell - Director
(British, 45 years old, born December 1981)
Appointed 07 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Bushell
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 2,960 2,960 13,754
Current Assets 156,844 156,844 125,591
Creditors Due Within One Year 110,453 110,453 127,376
Working Cap 46,391 46,391 -1,785
Total Assets Less Current Liabilities 49,351 49,351 11,969
Long-term Liabilities 0 0 9,017
Net Assets 49,351 49,351 2,952
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,351 49,351 2,952
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 9.9%
Stocks Inventory - - -
Debtors 95.4% 95.4% 88.4%
Cash Bank In Hand 2.7% 2.7% 1.8%
Current Assets 98.1% 98.1% 90.1%
Creditors Due Within One Year 69.1% 69.1% 91.4%
Net Current Assets Liabilities 29.0% 29.0% -1.3%
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 30.9% 30.9% 2.1%
Capital Employed - - -
Total Assets Less Current Liabilities 30.9% 30.9% 8.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 1.4 1.4 1.0
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-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 159,804 159,804 139,345
Debt 110,453 110,453 136,393
Net Assets/Debt 49,351 49,351 2,952

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around WV13 3AP
ASPRAY TRANSPORT LIMITED
C/O Duff & Phelps, The Shard, 32 London Bridge Street, WV13 3AP
NATIONWORLD LIMITED
NATIONWORLD HOUSE, NOOSE LANE, WILLENHALL, WV13 3AP
ASPRAY INTERNATIONAL LIMITED
NATIONWORLD HOUSE, NOOSE LANE, WILLENHALL, WEST MIDLANDS, WV13 3AP
GUARDIAN WAREHOUSING LIMITED
NATIONWORLD HOUSE, NOOSE LANE, WILLENHALL, WV13 3AP
Document Filings
Confirmation statement made on 15 January 2026 with updates
Change of details for Bushell Investment Group Safety Services Limited as a person with significant control on 13 January 2026
Confirmation statement made on 15 January 2025 with no updates
Termination of appointment of Claire Ayerst as a director on 15 March 2024
Confirmation statement made on 15 January 2024 with no updates
Confirmation statement made on 15 January 2023 with no updates
Registered office address changed from Floor 8 Lyndon House Hagley Road Birmingham West Midlands B16 8PE United Kingdom to Nationworld House Noose Lane Willenhall WV13 3AP on 18 October 2022
Confirmation statement made on 15 January 2022 with no updates
Previous accounting period shortened from 31 January 2021 to 31 December 2020
Confirmation statement made on 15 January 2021 with no updates
Appointment of Claire Ayerst as a director on 11 February 2020
Confirmation statement made on 15 January 2020 with updates
Appointment of Mr Lee Oscar Bushell as a director on 7 October 2019
Termination of appointment of Claire Elaine Ayerst as a director on 7 October 2019
Notification of Bushell Investment Group Safety Services Limited as a person with significant control on 7 October 2019
Cessation of Claire Elaine Ayerst as a person with significant control on 7 October 2019
Registered office address changed from Northfield House Shurdington Road Bentham Cheltenham Gloucestershire GL51 4UA United Kingdom to Floor 8 Lyndon House Hagley Road Birmingham West Midlands B16 8PE on 8 October 2019
Registered office address changed from Suite 10/11, Pure Offices Cheltenham Office Park Hatherley Lane Cheltenham Gloucestershire GL51 6SH England to Northfield House Shurdington Road Bentham Cheltenham Gloucestershire GL51 4UA on 11 March 2019
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