Company Overview
Workwell Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 December 2002, so this is a well established company. Workwell Solutions Limited has been in business for 23 years and 3 months. The accounts status is full and the accounts are next due on Monday 29 June 2026.
Registered Address

International House Kingsfield Court, Chester Business Park, Chester, Cheshire, CH4 9RF
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Companies House Data
Company NameWORKWELL SOLUTIONS LIMITED
Company Number04620624
Registered Office AddressInternational House Kingsfield Court
 Chester Business Park
 CH4 9RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2002
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryFULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Previous Company NameChanged Date
04620624 LIMITED16 Dec 2024
CREST PLUS OPERATIONS LIMITED16 Dec 2024
C G CONSTRUCTION SERVICES LIMITED15 Jan 2009
Directors & Members
Show Resigned
John Hoskin - Director
(British, 52 years old, born May 1974)
Appointed 23 November 2018
Active
Valerie Lawton - Director
(British, 55 years old, born March 1971)
Appointed 12 April 2018
Active
Paul McDonnell - Director
(British, 56 years old, born March 1970)
Appointed 15 October 2012
Active
Kwasi Missah - Director
(British, 57 years old, born January 1969)
Appointed 23 November 2018
Active
Secretaries
Show Resigned
Other Company Directorships
John Hoskin
6 CATS NORWAY LIMITED
6CATS COMPLIANCE LTD.
6CATS GROUP LTD
6CATS INTERNATIONAL LTD.
6CATS PRO LTD
6CATS UK SERVICES LTD
APHRODITE HOLDINGS LIMITED
BOS. UK LIMITED
CENTRICFLOW LTD
EASYPAY SERVICES LIMITED
EDEN OUTSOURCING LIMITED
EVERTIME GROUP LIMITED
EVERTIME LIMITED
FREELANCE WORKR LIMITED
IMS ACCOUNTING LIMITED
LIBERTY BISHOP (CIS) LTD
LIBERTY BISHOP (UK) LTD
LIBERTY BISHOP ACCOUNTANCY SERVICES LIMITED
LIBERTY BISHOP CONTRACTOR SERVICES LIMITED
LIBERTY BISHOP OUTSOURCED EMPLOYMENT SERVICES LTD
LINK GLOBAL MANAGEMENT LTD
MARDEL SCOTT GROUP LIMITED
MARSCO GROUP LTD
MSM INVESTMENT GROUP LIMITED
PROTEK PAY LTD
TBOS CONTRACTING SOLUTIONS LIMITED
THE WORKR GROUP LIMITED
TOTAL BACK OFFICE SOLUTIONS LIMITED
WORKR COMPLIANCE LIMITED
WORKR CONSTRUCTION LIMITED
WORKR SOLUTIONS LIMITED
WORKR UMBRELLA LIMITED
WORKWELL GLOBAL LIMITED
WORKWELL ONCORE UK LTD
ZIPPY SIX LTD
Valerie Lawton
ALV BUSINESS SOLUTIONS LTD
CLAIRE HOUSE
SCANTEC PERSONNEL LIMITED
Paul McDonnell
CREST PLUS EXCHANGE LIMITED
Kwasi Missah
6 CATS NORWAY LIMITED
6CATS COMPLIANCE LTD.
6CATS GROUP LTD
6CATS INTERNATIONAL LTD.
6CATS PRO LTD
6CATS UK SERVICES LTD
APHRODITE HOLDINGS LIMITED
CENTRICFLOW LTD
EASYPAY SERVICES LIMITED
EDEN OUTSOURCE LIMITED
EDEN OUTSOURCING LIMITED
EVERTIME GROUP LIMITED
EVERTIME LIMITED
FREELANCE WORKR LIMITED
IMS ACCOUNTING LIMITED
LIBERTY BISHOP (CIS) LTD
LIBERTY BISHOP (UK) LTD
LIBERTY BISHOP ACCOUNTANCY SERVICES LIMITED
LIBERTY BISHOP CONTRACTOR SERVICES LIMITED
LIBERTY BISHOP OUTSOURCED EMPLOYMENT SERVICES LTD
MANGO ACCOUNTANCY SERVICES LIMITED
MANGO PAY CONSTRUCTION LIMITED
MANGO PAY CONTRACTING LIMITED
MANGO PAY LIMITED
MARDEL SCOTT GROUP LIMITED
MARSCO GROUP LTD
MSM INVESTMENT GROUP LIMITED
PROTEK PAY LTD
TBOS CONTRACTING SOLUTIONS LIMITED
THE WORKR GROUP LIMITED
TOTAL BACK OFFICE SOLUTIONS LIMITED
WORKR COMPLIANCE LIMITED
WORKR CONSTRUCTION LIMITED
WORKR UMBRELLA LIMITED
ZIPPY SIX LTD
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 05-Apr-2016 05-Apr-2015
Balance Sheet
Fixed Assets 153,940 153,940 226,780
Current Assets 9,576,952 9,576,952 7,899,538
Creditors Due Within One Year 8,498,520 8,498,520 7,507,073
Working Cap 1,078,432 1,078,432 392,465
Total Assets Less Current Liabilities 1,232,372 1,232,372 619,245
Long-term Liabilities 0 0 3,218
Net Assets 1,232,372 1,232,372 616,027
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves 1,230,372 1,230,372 614,027
Other Reserves 0 0 0
Shareholders Funds 1,232,372 1,232,372 616,027
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 05-Apr-2016 05-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.6% 0.6% 1.9%
Cash Bank In Hand 71.1% 71.1% 76.3%
Current Assets 98.4% 98.4% 97.2%
Creditors Due Within One Year 87.3% 87.3% 92.4%
Net Current Assets Liabilities 11.1% 11.1% 4.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.7% 12.7% 7.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 12.6% 12.6% 7.6%
Shareholder Funds 12.7% 12.7% 7.6%
Capital Employed - - -
Total Assets Less Current Liabilities 12.7% 12.7% 7.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 05-Apr-2016 05-Apr-2015
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 05-Apr-2016 05-Apr-2015
Assets 9,730,892 9,730,892 8,126,318
Debt 8,498,520 8,498,520 7,510,291
Net Assets/Debt 1,232,372 1,232,372 616,027

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Director's details changed for Mr Kwasi Martin Missah on 19 May 2025
Confirmation statement made on 15 May 2025 with updates
Change of details for Jsa Services Limited as a person with significant control on 10 September 2024
Registration of charge 046206240011, created on 2 May 2025
Certificate of change of name
Certificate of change of name
Confirmation statement made on 15 May 2024 with no updates
Director's details changed for Miss Valerie Ann Lawton on 15 May 2024
Satisfaction of charge 046206240008 in full
Satisfaction of charge 046206240009 in full
Registration of charge 046206240010, created on 17 October 2023
Confirmation statement made on 15 May 2023 with no updates
Registered office address changed from , Suite a1, the Quadrant Mercury Court, Chester West Employment Park, Chester, Cheshire, CH1 4QR, United Kingdom to International House Kingsfield Court Chester Business Park Chester Cheshire CH4 9RF on 23 August 2022
Confirmation statement made on 15 May 2022 with no updates
Registration of charge 046206240009, created on 31 March 2022
Satisfaction of charge 046206240007 in full
Satisfaction of charge 046206240006 in full
Confirmation statement made on 15 May 2021 with no updates
Registration of charge 046206240008, created on 27 April 2021

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