THE BOUTIQUE WORKPLACE COMPANY LIMITED Credit Check Report

Company Overview

The Boutique Workplace Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 January 2015, so this is a well established company. The Boutique Workplace Company Limited has been in business for 11 years and 2 months. The accounts status is group and the accounts are next due on Saturday 28 February 2026.

Registered Address

Ground Floor, 13/14 Park Place, Leeds, LS1 2SJ

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Companies House Data

Company Name	THE BOUTIQUE WORKPLACE COMPANY LIMITED
Company Number	09411671
Registered Office Address	Ground Floor,
	13/14 Park Place,
	LS1 2SJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/01/2015
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	28/02/2026
Accounts Last Made Up Date	29/02/2024
Accounts Account Category	GROUP
Returns Next Due Date	25/02/2017
Returns Last Made Up Date	28/01/2016

Previous Company Name	Changed Date
MOORGARTH ASSET MANAGEMENT LIMITED	02 Mar 2015

Directors & Members

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	Friedrich Esterhuyse - Director (South African, 56 years old, born January 1970) Appointed 09 April 2025	Active
	David Hall - Director (British, 56 years old, born May 1970) Appointed 28 January 2015, Resigned 12 September 2025	Resigned
	David Harrop - Director (British, 56 years old, born April 1970) Appointed 28 January 2015, Resigned 30 June 2021	Resigned
	Danielle Jones - Director (British, 37 years old, born June 1989) Appointed 01 March 2023	Active
	Karen Nordier - Director (South African, 59 years old, born January 1967) Appointed 28 January 2015, Resigned 19 June 2023	Resigned
	Daniel Smith - Director (British, 55 years old, born November 1971) Appointed 09 April 2025	Active
	Daniel Tate - Director (British, 36 years old, born March 1990) Appointed 01 November 2020	Active
	Timothy Vaughan - Director (British, 61 years old, born December 1965) Appointed 28 January 2015, Resigned 21 July 2023	Resigned
	Daniel Wheble - Director (British, 50 years old, born September 1976) Appointed 26 July 2016	Active

Secretaries

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	Kyle Booth-Liddle - Secretary Appointed 05 January 2024	Active
	Daniel Smith - Secretary Appointed 01 July 2016, Resigned 05 January 2024	Resigned
	Nicola Wood - Secretary Appointed 28 January 2015, Resigned 01 July 2016	Resigned

Other Company Directorships

Friedrich Esterhuyse
No companies found

Daniel Smith
MOOLMOOR (WAVERLEY) LIMITED
MOOLMOOR HOLDINGS LIMITED
MOOLMOOR INVESTMENTS LIMITED
MOOLMOOR SITE SERVICES LIMITED
MOORGARTH EUSTON LIMITED
MOORGARTH GROUP HOLDINGS LIMITED
MOORGARTH GROUP LIMITED
MOORGARTH LIVING LIMITED
MOORGARTH MAPLE LIMITED
MOORGARTH PROPERTY INVESTMENTS LIMITED
MOORGARTH RETAIL LIMITED
MOORGARTH SITE SERVICES LIMITED
PM AND U LIMITED
RSP INVESTMENTS LIMITED
TRADEGRO (UK) LIMITED
WANDLE POINT MANAGEMENT LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 LS1 2SJ

	JUST HOUSING LEEDS LTD 145a Cardigan Road, Leeds, LS1 2SJ
	PARK PLACE PROPERTY LIMITED 162 LONGHURST LANE, MELLOR, STOCKPORT, LS1 2SJ
	KNUMA LTD Dsi Business Recovery Ashfield House, Illingworth Street, Ossett, West Yorkshire, LS1 2SJ
	KEY CAPITAL PARTNERS (NOMINEES) LIMITED 13 PARK PLACE, LEEDS, LS1 2SJ
	KEY CAPITAL PARTNERS (GENERAL PARTNER) LTD 13 PARK PLACE, LEEDS, LS1 2SJ
	KEY CAPITAL PARTNERS (GENERAL PARTNER) VIII LIMITED 13 PARK PLACE, LEEDS, LS1 2SJ
	RETERO DEVELOPMENTS (WESLEY) LIMITED 38 WEST END RISE, HORSFORTH, LEEDS, LS1 2SJ
	KEY CAPITAL PARTNERS (GENERAL PARTNER) LLP 13 PARK PLACE, LEEDS, LS1 2SJ
	RILEY YOUDAN PARTNERSHIP LIMITED 13/14 PARK PLACE, LEEDS, LS1 2SJ
	PARK PLACE CORPORATE FINANCE LIMITED 19 PARK PLACE, LEEDS, WEST YORKSHIRE, LS1 2SJ

Document Filings

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