Company Overview
The Work Place (Aycliffe) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 November 2007, so this is a well established company. The Work Place (Aycliffe) Limited has been in business for 18 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Work Place Heighington Lane, Aycliffe Industrial Estate, Newton Aycliffe, County Durham, DL5 6AH
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Companies House Data
Company NameTHE WORK PLACE (AYCLIFFE) LIMITED
Company Number06420612
Registered Office AddressThe Work Place Heighington Lane
 Aycliffe Industrial Estate
 DL5 6AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Directors & Members
Show Resigned
Clare Graveson - Director
(British, 61 years old, born January 1965)
Appointed 24 April 2024
 Active
Pamela Petty - Director
(British, 58 years old, born March 1968)
Appointed 05 November 2019
 Active
Susan White - Director
(British, 69 years old, born April 1957)
Appointed 22 March 2011
 Active
Angela Wilkinson - Director
(British, 58 years old, born March 1968)
Appointed 26 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Clare Graveson
No companies found
Pamela Petty
AYCLIFFE BUSINESS PARK COMMUNITY LIMITED
B.C.M. MACHINES LIMITED
EBAC HOLDINGS LIMITED
EBAC MANAGEMENT SERVICES LIMITED
GATEWAY NORTH ACADEMY TRUST
S.W. DURHAM TRAINING LIMITED
THE EBAC COMMUNITY COMPANY LIMITED
THE ENTREPRENEURS FORUM LIMITED
Susan White
No companies found
Angela Wilkinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 92,810 92,810 64,982
Current Assets 160,711 160,711 110,661
Creditors Due Within One Year 212,304 212,304 131,011
Working Cap -51,593 -51,593 -20,350
Total Assets Less Current Liabilities 41,217 41,217 44,632
Long-term Liabilities 2,655 2,655 1,085
Net Assets 38,562 38,562 43,547
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,562 38,562 43,547
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 36.6% 36.6% 37.0%
Stocks Inventory - - -
Debtors 26.2% 26.2% 27.7%
Cash Bank In Hand 37.2% 37.2% 35.3%
Current Assets 63.4% 63.4% 63.0%
Creditors Due Within One Year 83.7% 83.7% 74.6%
Net Current Assets Liabilities -20.4% -20.4% -11.6%
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 15.2% 15.2% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 16.3% 16.3% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.2 1.2 1.3
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-2022 31-Dec-2021
Assets 253,521 253,521 175,643
Debt 214,959 214,959 132,096
Net Assets/Debt 38,562 38,562 43,547

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
Other Business around DL5 6AH
THE VOCATIONAL LEARNING TRUST
THE WORK PLACE HEIGHINGTON LANE, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, COUNTY DURHAM, DL5 6AH
HEALTHWATCH COUNTY DURHAM CIC
The Work Place Heighington Lane, Aycliffe Business Park, Newton Aycliffe, Durham, DL5 6AH
Document Filings
Confirmation statement made on 20 December 2025 with no updates
Termination of appointment of Philip Duncan Murray as a director on 10 January 2025
Confirmation statement made on 20 December 2024 with no updates
Appointment of Mrs Clare Graveson as a director on 24 April 2024
Confirmation statement made on 20 December 2023 with no updates
Confirmation statement made on 20 December 2022 with updates
Confirmation statement made on 28 October 2022 with no updates
Confirmation statement made on 28 October 2021 with no updates
Confirmation statement made on 28 October 2020 with no updates
Termination of appointment of Gillian Collinson as a director on 1 July 2020
Termination of appointment of Gillian Collinson as a secretary on 1 July 2020
Appointment of Mrs Pamela Petty as a director on 5 November 2019
Confirmation statement made on 28 October 2019 with no updates
Confirmation statement made on 7 November 2018 with no updates
Confirmation statement made on 7 November 2017 with no updates
Appointment of Mrs Angela Wilkinson as a director on 26 September 2017
Appointment of Mr Phil Murray as a director on 13 July 2017
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