Company Overview
Workshop Trading Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 March 2015, so this is a well established company. Workshop Trading Holdings Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

115B Innovation Drive, Milton Park, Abingdon, Oxfordshire, OX14 4RZ
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Companies House Data
Company NameWORKSHOP TRADING HOLDINGS LIMITED
Company Number09512474
Registered Office Address115b Innovation Drive
 Milton Park
 OX14 4RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2015
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 Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
James Dickson - Director
(British, 43 years old, born September 1983)
Appointed 17 November 2015
 Active
Andrew Phillips - Director
(British, 48 years old, born April 1978)
Appointed 20 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Dickson
AMBIT BOVIS LIMITED
ASSURA SERVICES LIMITED
BARKBY HOSPITALITY LIMITED
BARKBY LEISURE LIMITED
BLEASDALE MOOR AND ESTATE LIMITED
CROFTLANE LIMITED
MARE STREET KITCHEN TRADING LIMITED
PETER ALAN DICKSON FOUNDATION
TARNCOURT (MALDON) LTD
TARNCOURT (WELLINGBOROUGH) LTD
TARNCOURT AMBIT LIMITED
TARNCOURT AMBIT PROPERTIES LIMITED
TARNCOURT GROUP HOLDINGS LLP
TARNCOURT INDUSTRIAL PROPERTIES LLP
TARNCOURT INVESTMENTS LLP
TARNCOURT PROPERTIES LIMITED
VERSO BIOSENSE GROUP LIMITED
VERSO BIOSENSE R&D LIMITED
WORKSHOP INVESTMENTS LIMITED
WORKSHOP TRADING (LONDON) LIMITED
Andrew Phillips
A PLACE TO GATHER LTD
HALZEPHRON HERB FARM LIMITED
ORIGIN COFFEE LTD
ORIGIN COFFEE RETAIL LIMITED
WORKSHOP COFFEE VENTURES LTD
WORKSHOP TRADING (LONDON) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets - - 43,037
Current Assets - - 432,603
Creditors Due Within One Year - - 14
Working Cap 425,513 425,513 432,589
Total Assets Less Current Liabilities - - 475,626
Long-term Liabilities - - 484,200
Net Assets -13,569 -13,569 -8,574
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -13,569 -13,569 -8,574
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets - - 9.0%
Stocks Inventory - - -
Debtors - - 91.0%
Cash Bank In Hand - - -
Current Assets - - 91.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 90.9%
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 - - -1.8%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Liquidity Ratio 425513.0 425513.0 30900.2
Solvency Ratio - - 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Assets - - 475,640
Debt - - 484,214
Net Assets/Debt -13,569 -13,569 -8,574

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 22 December 2025 with no updates
Confirmation statement made on 22 December 2024 with no updates
Previous accounting period extended from 30 June 2023 to 31 December 2023
Confirmation statement made on 22 December 2023 with no updates
Registration of charge 095124740002, created on 8 November 2023
Appointment of Mr Andrew John Phillips as a director on 20 September 2023
Resolutions
Notification of Workshop Coffee Ventures Ltd as a person with significant control on 31 July 2023
Cessation of The Barkby Group Plc as a person with significant control on 31 July 2023
Termination of appointment of Charles Edward Dickson as a director on 31 July 2023
Termination of appointment of Douglas Alexander Benzie as a director on 31 July 2023
Satisfaction of charge 095124740001 in full
Confirmation statement made on 22 December 2022 with no updates
Director's details changed for Mr James Duncan Dickson on 14 November 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 March 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 March 2021 with no updates
Change of details for The Barkby Group Plc as a person with significant control on 13 May 2021
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