Company Overview
Workplace Law Group Limited is a Dissolved Private Limited Company.
Registered Address

Price Bailey Insolvency & Recovery Llp, 7Th Floor Dashwood House 69 Old Broad Street, London, EC2M 1QS
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Companies House Data
Company NameWORKPLACE LAW GROUP LIMITED
Company Number03126840
Registered Office AddressPRICE BAILEY INSOLVENCY & RECOVERY LLP
 7th Floor Dashwood House 69 Old Broad Street
 EC2M 1QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/11/1995
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2015
Accounts Last Made Up Date31/01/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/12/2014
Returns Last Made Up Date16/11/2013
Previous Company NameChanged Date
ASSET INFORMATION LIMITED17 Feb 2004
Directors & Members
Show Resigned
Ben Daft - Director
(British, 47 years old, born January 1979)
Appointed 13 April 2006
 Active
Paul Glover - Director
(British, 55 years old, born April 1971)
Appointed 05 November 2004
 Active
David Sharp - Director
(British, 59 years old, born May 1967)
Appointed 16 November 1995
 Active
Secretaries
Show Resigned
Paul Glover - Secretary
(British)
Appointed 22 January 2004
 Active
Other Company Directorships
Ben Daft
INTERNATIONAL WORKPLACE LIMITED
MCDIARMID WHITMORE LIMITED
Paul Glover
CAMBRIDGE MICRO ENGINEERING LIMITED
COULSON & SON LIMITED
COULSON GROUP (COWLEY ROAD) LTD
COULSON GROUP (HOLDINGS) LTD
COULSON GROUP LIMITED
COULSON JOINERY LIMITED
COULSON RESTORATION LIMITED
GEO STRATEGIES LTD.
GREAT CHESTERFORD COURT (PHASE 2) LIMITED
HART ELECTRICAL LIMITED
INTERNATIONAL WORKPLACE LIMITED
MILLCAM LIMITED
NEGUS & SONS LIMITED
OUTPLAY MEDIA LIMITED
PAUL GLOVER ASSOCIATES LIMITED
PROPERTY VENTURES LIMITED
WORKPLACE LAW ENVIRONMENTAL LIMITED
WORKPLACE LAW HEALTH & SAFETY LTD
WORKPLACE LAW HUMAN RESOURCES LIMITED
WORKPLACE LAW LIMITED
David Sharp
CAMBRIDGESHIRE EDUCATIONAL TRUST
INTERNATIONAL WORKPLACE LIMITED
JAFFER PRINT LIMITED
MCDIARMID WHITMORE LIMITED
WORKPLACE DNA LTD
WORKPLACE LAW ENVIRONMENTAL LIMITED
WORKPLACE LAW HEALTH & SAFETY LTD
WORKPLACE LAW HUMAN RESOURCES LIMITED
WORKPLACE LAW LIMITED
WORKPLACE LAW PROPERTY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2014 31-Jan-2011 31-Jan-2010
Balance Sheet
Fixed Assets 2,045,303 2,045,303 755,109
Current Assets 336,509 336,509 344,534
Creditors Due Within One Year 971,001 971,001 789,097
Working Cap -634,492 -634,492 -444,563
Total Assets Less Current Liabilities 1,410,811 1,410,811 310,546
Long-term Liabilities 1,363,895 1,363,895 354,645
Net Assets 46,916 46,916 -44,099
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 45,916 45,916 -45,099
Other Reserves 0 0 0
Shareholders Funds 46,916 46,916 -44,099
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2014 31-Jan-2011 31-Jan-2010
Tangible Fixed Assets - - -
Fixed Assets 85.9% 85.9% 68.7%
Stocks Inventory 0.3% 0.3% 0.7%
Debtors 12.9% 12.9% 26.3%
Cash Bank In Hand 0.9% 0.9% 4.3%
Current Assets 14.1% 14.1% 31.3%
Creditors Due Within One Year 40.8% 40.8% 71.8%
Net Current Assets Liabilities -26.6% -26.6% -40.4%
Creditors Due After One Year 56.5% 56.5% 32.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.0% 2.0% -4.0%
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 1.9% 1.9% -4.1%
Shareholder Funds 2.0% 2.0% -4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 28.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2014 31-Jan-2011 31-Jan-2010
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2014 31-Jan-2011 31-Jan-2010
Assets 2,381,812 2,381,812 1,099,643
Debt 2,334,896 2,334,896 1,143,742
Net Assets/Debt 46,916 46,916 -44,099
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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BOVIS ENGINEERING LIMITED
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HALLS GROUP LIMITED
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FORESTAL MIMOSA LIMITED
UNIT 003 STRONGROOM HOUSE UNIT 4 FAREHAM TRADE PARK, LEDERLE LANE, GOSPORT, HAMPSHIRE, EC2M 1QS
LONRHO AGRIBUSINESS ZIMBABWE (U.K.) LIMITED
UNIT 003 STRONGROOM HOUSE, UNIT 4 FAREHAM TRADE PARK, LEDERLE LANE, GOSPORT, HAMPSHIRE, EC2M 1QS
GEECON GLOBAL LIMITED
71-75 SHELTON STREET, LONDON, GREATER LONDON, EC2M 1QS
BEIRA INVESTMENT TRUST PLC
Pb Jackson Norton 7th Floor Dashwood House, 69 Old Broad Street, London, EC2M 1QS
PJS INVESTMENTS LIMITED
Causeway House, 1 Dane Street, Bishop's Stortford, Hertfordshire, EC2M 1QS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 21 August 2015
Registered office address changed from 110 Hills Road Cambridge CB2 1LQ to 7Th Floor Dashwood House 69 Old Broad Street London EC2M 1QS on 8 September 2014
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 3 in full
Termination of appointment of John Mcalinden as a director
Annual return made up to 16 November 2013 with full list of shareholders
Appointment of Mr John Francis Mcalinden as a director
Annual return made up to 16 November 2012 with full list of shareholders
Annual return made up to 16 November 2011 with full list of shareholders
Director's details changed for Ben James Daft on 16 November 2011
Director's details changed for Mr David Grant Sharp on 16 November 2011
Annual return made up to 16 November 2010 with full list of shareholders
Secretary's details changed for Paul Charles Glover on 16 November 2010
Director's details changed for Paul Charles Glover on 16 November 2010
Registered office address changed from 110 Hills Road Cambridge CB2 1LQ United Kingdom on 26 August 2010
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