Company Overview
Work Lyf Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 August 2017, so this is a well established company. Work Lyf Group Limited has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Office 3A Cauldon Locks, Shelton New Road, Stoke-On-Trent, ST4 7AB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWORK LYF GROUP LIMITED
Company Number10936117
Registered Office AddressOffice 3a Cauldon Locks
 Shelton New Road
 ST4 7AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/09/2018
Directors & Members
Show Resigned
Russell Cartlidge - Director
(British, 42 years old, born December 1984)
Appointed 09 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Russell Cartlidge
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 8,912 8,912 9,471
Current Assets 578,859 578,859 424,528
Creditors Due Within One Year 531,798 531,798 393,456
Working Cap 47,061 47,061 31,072
Total Assets Less Current Liabilities 55,973 55,973 40,543
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 2.2%
Stocks Inventory - - -
Debtors 79.7% 79.7% 83.1%
Cash Bank In Hand 18.8% 18.8% 14.8%
Current Assets 98.5% 98.5% 97.8%
Creditors Due Within One Year 90.5% 90.5% 90.7%
Net Current Assets Liabilities 8.0% 8.0% 7.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 9.5% 9.5% 9.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 587,771 587,771 433,999
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 ST4 7AB
X DRIVE CAR AND VAN HIRE LTD
116 Shelton New Road, Stoke On Trent, ST4 7AB
CAULDON LOCKS LIMITED
CAULDON LOCKS SHELTON NEW ROAD, CLIFFE VALE, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 7AB
STOKE STORAGE & DISTRIBUTION LIMITED
Cauldon Locks Shelton New Road, Cliffe Vale, Stoke-On-Trent, ST4 7AB
FURNACE FITNESS LIMITED
Cauldon Locks, Shelton New Road, Stoke-On-Trent, ST4 7AB
SIX TOWNS STRENGTH & CONDITIONING LIMITED
116 Shelton New Road, Stoke-On-Trent, Staffordshire, ST4 7AB
Document Filings
Confirmation statement made on 9 October 2025 with updates
Termination of appointment of Joseph Edwin Fitzgerald Thomas as a director on 1 October 2025
Change of details for Work Lyf Holdings Limited as a person with significant control on 11 September 2025
Registered office address changed from Office 3a Cauldon Locks Shelton New Road Stoke-on-Trent ST4 7AB England to Trent House 234 Victoria Road Stoke-on-Trent ST4 2LW on 11 September 2025
Statement of capital following an allotment of shares on 30 April 2024
Confirmation statement made on 9 October 2024 with updates
Confirmation statement made on 9 October 2023 with no updates
Registered office address changed from Unit 4 Cauldon Locks Shelton New Road Stoke-on-Trent ST4 7AB England to Office 3a Cauldon Locks Shelton New Road Stoke-on-Trent ST4 7AB on 24 November 2022
Confirmation statement made on 9 October 2022 with updates
Director's details changed for Mr Joseph Edwin Fitzgerald Thomas on 1 December 2021
Confirmation statement made on 9 October 2021 with updates
Sub-division of shares on 14 September 2021
Resolutions
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 15 September 2021
Amended total exemption full accounts made up to 31 October 2020
Cessation of Joseph Edwin Fitzgerald Thomas as a person with significant control on 22 September 2020
Notification of Work Lyf Holdings Limited as a person with significant control on 22 September 2020
Cessation of Russell Cartlidge as a person with significant control on 22 September 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free