Company Overview
Workplace Flooring Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 October 2018, so this is a well established company. Workplace Flooring Ltd has been in business for 7 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Harlequin Building 4Th Floor, 65 Southwark Street, London, SE1 0HR
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Companies House Data
Company NameWORKPLACE FLOORING LTD
Company Number11645465
Registered Office AddressThe Harlequin Building 4th Floor
 65 Southwark Street
 SE1 0HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/11/2019
Directors & Members
Michael Howard - Director
(British, 61 years old, born November 1965)
Appointed 26 October 2018
 Active
Shaun McGuinness - Director
(British, 44 years old, born September 1982)
Appointed 26 October 2018
 Active
Julian Smith - Director
(British, 63 years old, born April 1963)
Appointed 26 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Howard
ATTACHVIEW PROPERTIES LIMITED
COMMERCIAL PROPERTY SPECIALISTS LIMITED
FSL INTERIORS (UK) LIMITED
HF PROPERTY INVESTMENTS LTD
MARIS CONTRACTS EUROPE LIMITED
MARIS CONTRACTS LTD
MARIS EUROPE LIMITED
MARIS GROUP LIMITED
MARIS INTERIORS CITY LIMITED
MARIS INTERIORS HOLDINGS LIMITED
MARIS INTERIORS LLP
MARIS INTERIORS SERVICES LIMITED
MARIS INTERIORS UK LIMITED
MARIS MARKETING SERVICES LTD
MARIS TRUSTEES LIMITED
MARIS WEST END LIMITED
QUINDALUP LIMITED
RAINBOW TRUST CHILDREN'S CHARITY
RAPID COMMUNICATIONS LIMITED
VANQUISH PROJECTS LIMITED
WORKPLACE MECHANICAL & ELECTRICAL LIMITED
Shaun McGuinness
BARZA LTD
MARIS CONTRACTS LTD
MARIS INTERIORS LLP
VANQUISH PROJECTS LIMITED
WORKPLACE MECHANICAL & ELECTRICAL LIMITED
Julian Smith
AMERICAN GOLF HOLIDAYS LIMITED
CANIMA LIMITED
CLASSIC GOLF INTERNATIONAL HOLDINGS LTD
CLASSIC GOLF INTERNATIONAL LTD.
COMMERCIAL PROPERTY SPECIALISTS LIMITED
GO GREEN ADVICE LIMITED
MARIS ADVANCE FINANCE LIMITED
MARIS CONTRACTS EUROPE LIMITED
MARIS CONTRACTS LTD
MARIS EUROPE LIMITED
MARIS GROUP LIMITED
MARIS INTERIORS CITY LIMITED
MARIS INTERIORS HOLDINGS LIMITED
MARIS INTERIORS LLP
MARIS INTERIORS SERVICES LIMITED
MARIS INTERIORS UK LIMITED
MARIS MARKETING SERVICES LTD
MARIS TRUSTEES LIMITED
MARIS WORKS LIMITED
RAPID COMMUNICATIONS LIMITED
THE AMERICAN GOLF HOLIDAY LIMITED
VANQUISH PROJECTS LIMITED
WORKPLACE MECHANICAL & ELECTRICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 100 100 100
Current Assets 16,129 16,129 19,207
Creditors Due Within One Year 0 0 2,749
Working Cap 16,129 16,129 16,458
Total Assets Less Current Liabilities 16,229 16,229 16,558
Long-term Liabilities 0 0 0
Net Assets 16,229 16,229 16,558
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,229 16,229 16,558
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.4% 99.4% 99.5%
Creditors Due Within One Year 0.0% 0.0% 14.2%
Net Current Assets Liabilities 99.4% 99.4% 85.2%
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 100.0% 100.0% 85.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 16129.0 16129.0 7.0
Solvency Ratio ∞ ∞ 7.0
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 16,229 16,229 19,307
Debt 0 0 2,749
Net Assets/Debt 16,229 16,229 16,558

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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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WORLD TRAVEL AND TOURISM COUNCIL LIMITED
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I-BIDDER LIMITED
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WDFC SERVICES LIMITED
11th Floor Landmark St Peter's Square, 1 Oxford St, Manchester, SE1 0HR
GO GREEN ADVICE LIMITED
4TH FLOOR THE HARLEQUIN BUILDING, 65 SOUTHWARK STREET, LONDON, SE1 0HR
MARIS INTERIORS SERVICES LIMITED
4TH FLOOR THE HARLEQUIN BUILDING, 65 SOUTHWARK STREET, LONDON, SE1 0HR
COMMERCIAL PROPERTY SPECIALISTS LIMITED
4TH FLOOR THE HARLEQUIN BUILDING, 65 SOUTHWARK STREET, LONDON, SE1 0HR
HF PROPERTY INVESTMENTS LTD
24 OLD BOND STREET, LONDON, SE1 0HR
MARIS ADVANCE FINANCE LIMITED
4TH FLOOR THE HARLEQUIN BUILDING, 65 SOUTHWARK STREET, LONDON, SE1 0HR
Document Filings
Confirmation statement made on 25 October 2025 with no updates
Current accounting period extended from 31 December 2025 to 31 March 2026
Change of details for Mr Michael Howard as a person with significant control on 31 January 2025
Director's details changed for Mr Michael Andrew Howard on 31 January 2025
Confirmation statement made on 25 October 2024 with no updates
Confirmation statement made on 25 October 2023 with no updates
Director's details changed for Mr Michael Howard on 7 January 2023
Confirmation statement made on 25 October 2022 with no updates
Confirmation statement made on 25 October 2021 with no updates
Registered office address changed from Unit 324 Metal Box Factory 30 Great Guildford Street London SE1 0HS England to The Harlequin Building 4th Floor 65 Southwark Street London SE1 0HR on 17 December 2020
Confirmation statement made on 25 October 2020 with no updates
Confirmation statement made on 25 October 2019 with no updates
Registered office address changed from 4th Floor the Harlequin Building 65 Southwark Street London SE1 0HR United Kingdom to Unit 324 Metal Box Factory 30 Great Guildford Street London SE1 0HS on 9 July 2019
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Current accounting period extended from 31 October 2019 to 31 December 2019
Incorporation
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