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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WORKSAFE CONSULTING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation
Current ratio (2016)Current ratio
-0,89×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-133,6%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number05753467
Founded23/03/2006
PurposeOther business support service activities n.e.c.
AddressHope Park Business Centre, Trevor Foster Way, Bradford, West Yorkshire, BD5 8HB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date23/03/2006
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

01/10/2024

Address updated

Hope Park Business Centre, Trevor Foster Way, Bradford, Bd5 8HB

01/07/2024

Address updated

Moorend House, Snelsins Lane, Cleckheaton, West Yorkshire, Bd19 3UE

23/03/2006

Company incorporated

Incorporation date: 2006-03-23

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kevin John Pritchard

Significant influence

Appointed: 23/12/2016

—
Kevin John Pritchard

Significant influence

Appointed: 23/12/2016

—

Ownership Timeline (1 changes)

23/12/2016

Appointed Kevin John Pritchard (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Hope Park Business Centre

Trevor Foster Way

Bradford

West Yorkshire

BD5 8HB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £53

Key figures

Profit / (loss)

2010£53
2011£74
2012£7
2013—
2014£0
2015£7413
2016£-2491
2017—
2018—
2019—
2020—

Total assets

2010£174
2011£107
2012£100
2013£100
2014£100
2015£7513
2016£-2391
2017£100
2018£100
2019£100
2020£100

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016£2391
2017£-8874
2018£-4568
2019£1121
2020£-14.934

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£-2391
2017£100
2018£100
2019£100
2020£100

Current Assets

2010£6208
2011£3051
2012£7310
2013£6589
2014£9776
2015£17.275
2016£-20.169
2017£25.691
2018£14.812
2019£17.682
2020£21.361

Net Current Assets Liabilities

2010£174
2011£107
2012£100
2013£100
2014£100
2015£7513
2016£1451
2017£-9031
2018£-16.427
2019£-20.354
2020£-26.712

Total Assets Less Current Liabilities

2010£174
2011£107
2012£100
2013£100
2014£100
2015£7513
2016£1241
2017£-8874
2018£-4568
2019£1121
2020£-14.934

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.093
2018£2765
2019£2485
2020£6164

Debtors

2010—
2011—
2012—
2013£0
2014£6976
2015£0
2016£12.041
2017£14.598
2018£12.047
2019£15.197
2020£15.197

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£21.620
2017£34.722
2018£31.239
2019£38.036
2020£48.073

Number Shares Allotted

2010—
2011—
2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20170
20181
20191
20201

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1170
2018£2450
2019£1550
2020£1560

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2021
2019£9405
2020£19.102

Administration Support Average Number Employees

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20170
20181
20191
20201

Amounts Owed To Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£586
2018—
2019£3
2020£38

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2010£6208
2011£3051
2012£7310
2013£6589
2014£2800
2015£17.275
2016£8128
2017—
2018—
2019—
2020—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£23.852
2018£15.788
2019£20.035
2020£27.822

Creditors Due Within One Year

2010—
2011—
2012—
2013£6489
2014£9676
2015£9762
2016£22.770
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2010£6055
2011£2877
2012£7203
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016£1150
2017£1170
2018—
2019—
2020—

Fixed Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016£-210
2017£157
2018£11.859
2019£21.475
2020£11.778

Further Item Debtors Component Total Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.047
2018£12.047
2019£12.047
2020£12.047

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1898
2019£7384
2020£9697

Net Assets Liabilities Including Pension Asset Liability

2010£174
2011£107
2012£100
2013—
2014—
2015£7513
2016£-2391
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£81
2018£141
2019£71
2020£166

Profit Loss Account Reserve

2010£53
2011£74
2012£7
2013—
2014£0
2015£7413
2016£-2491
2017—
2018—
2019—
2020—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£157
2018£11.859
2019£21.475
2020£21.475

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£13.880
2019£30.880
2020£30.880

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—

Shareholder Funds

2010£153
2011£174
2012£107
2013£100
2014£100
2015£7513
2016£-2391
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2010—
2011—
2012—
2013—
2014—
2015—
2016£280
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2010—
2011—
2012—
2013—
2014—
2015—
2016£280
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2010—
2011—
2012—
2013—
2014—
2015—
2016£70
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013—
2014—
2015—
2016£70
2017—
2018—
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£13.600
2019£17.000
2020—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1965
2018£0
2019£3150
2020£3150

Value-added Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9033
2018£12.860
2019£16.377
2020£18.487

Value Shares Allotted

2010—
2011—
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
Metric20102011201220132014201520162017201820192020
Profit / (loss)£53£74£7—£0£7413£-2491————
Total assets£174£107£100£100£100£7513£-2391£100£100£100£100
Net Assets Liabilities——————£2391£-8874£-4568£1121£-14.934
Equity——————£-2391£100£100£100£100
Current Assets£6208£3051£7310£6589£9776£17.275£-20.169£25.691£14.812£17.682£21.361
Net Current Assets Liabilities£174£107£100£100£100£7513£1451£-9031£-16.427£-20.354£-26.712
Total Assets Less Current Liabilities£174£107£100£100£100£7513£1241£-8874£-4568£1121£-14.934
Cash Bank On Hand———————£11.093£2765£2485£6164
Debtors———£0£6976£0£12.041£14.598£12.047£15.197£15.197
Creditors——————£21.620£34.722£31.239£38.036£48.073
Number Shares Allotted———100100100100————
Par Value Share———£1£1£1—————
Average Number Employees During Period———————0111
Accrued Liabilities Deferred Income———————£1170£2450£1550£1560
Accumulated Depreciation Impairment Property Plant Equipment————————£2021£9405£19.102
Administration Support Average Number Employees———————0111
Amounts Owed To Directors———————£586—£3£38
Called Up Share Capital£100£100£100£100£100£100£100————
Cash Bank In Hand£6208£3051£7310£6589£2800£17.275£8128————
Corporation Tax Payable———————£23.852£15.788£20.035£27.822
Creditors Due Within One Year———£6489£9676£9762£22.770————
Creditors Due Within One Year Total Current Liabilities£6055£2877£7203————————
Deferred Income——————£1150£1170———
Fixed Assets——————£-210£157£11.859£21.475£11.778
Further Item Debtors Component Total Debtors———————£12.047£12.047£12.047£12.047
Increase From Depreciation Charge For Year Property Plant Equipment————————£1898£7384£9697
Net Assets Liabilities Including Pension Asset Liability£174£107£100——£7513£-2391————
Other Taxation Social Security Payable———————£81£141£71£166
Profit Loss Account Reserve£53£74£7—£0£7413£-2491————
Property Plant Equipment———————£157£11.859£21.475£21.475
Property Plant Equipment Gross Cost————————£13.880£30.880£30.880
Share Capital Allotted Called Up Paid———£100£100£100£100————
Shareholder Funds£153£174£107£100£100£7513£-2391————
Tangible Fixed Assets Additions——————£280————
Tangible Fixed Assets Cost Or Valuation——————£280————
Tangible Fixed Assets Depreciation——————£70————
Tangible Fixed Assets Depreciation Charged In Period——————£70————
Total Additions Including From Business Combinations Property Plant Equipment————————£13.600£17.000—
Trade Debtors Trade Receivables———————£1965£0£3150£3150
Value-added Tax Payable———————£9033£12.860£16.377£18.487
Value Shares Allotted——————£1————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

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Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMCLAUGHLIN, ROBERT W.JENKINS, JOHNMARION SUZANNE NEUNER
98,7%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2016 vs 2017)YoY total assets
+104,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+39,6%
YoY total assets (2010 vs 2011)
-38,5%
YoY net current assets (2010 vs 2011)
-38,5%
YoY profit / (loss) (2011 vs 2012)
-90,5%
YoY total assets (2011 vs 2012)
-6,5%
  1. –
  2. –
  3. –WORKSAFE CONSULTING LIMITED
YoY net current assets (2011 vs 2012)
-6,5%
YoY total assets (2014 vs 2015)
+7413%
YoY net current assets (2014 vs 2015)
+7413%
YoY profit / (loss) (2015 vs 2016)
-133,6%
YoY total assets (2015 vs 2016)
-131,8%
YoY net current assets (2015 vs 2016)
-80,7%
YoY total assets (2016 vs 2017)
+104,2%
YoY net current assets (2016 vs 2017)
-722,4%
YoY net current assets (2017 vs 2018)
-81,9%
YoY net current assets (2018 vs 2019)
-23,9%
YoY net current assets (2019 vs 2020)
-31,2%
CAGR total assets (2010–2020)
-5,4%

Efficiency & returns

Return on assets (net) (2010)
30,5%
Return on assets (net) (2011)
69,2%
Return on assets (net) (2012)
7%
Return on assets (net) (2015)
98,7%

Working capital & liquidity

Net current assets (2010)
174 £
Net current assets (2011)
107 £
Net current assets (2012)
100 £
Current ratio (2013)
1,02×
Net current assets (2013)
100 £
Current ratio (2014)
1,01×
Net current assets (2014)
100 £
Current ratio (2015)
1,77×
Net current assets (2015)
7513 £
Current ratio (2016)
-0,89×
Net current assets (2016)
1451 £
Net current assets (2017)
-9031 £
Net current assets (2018)
-16.427 £
Net current assets (2019)
-20.354 £
Net current assets (2020)
-26.712 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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