WORKFLOAT LIMITED
Company number 04916148 · Active · Bedfordshire LU6 3RZ
WORKFLOAT LIMITED is an active private limited company (company number 04916148) incorporated on 30 September 2003, registered in Bedfordshire. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£37k and cash of £13k, with 10 employees on average. Net assets fell 841% on the prior period (−£3,969).
By net assets it sits in the bottom quarter of 5,681 comparable companies in the UK (median £14k, upper quartile £202k).
Key dates
- Incorporated
- 30 September 2003
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 14 October 2027 — in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£37k | £13k | £202k | £190k | — | — | 10 |
| 30 June 2024 | −£3,969 | £7,366 | £224k | £149k | — | — | 9 |
- Current ratio
- 1.42
- Cash per employee
- £1,294
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-37,344 at 2025-06-30
- -8 Net assets falling — -840.9% vs prior period
- +8 Established — Incorporated 2003-09-30 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Maya Patel — owns 25–50% of shares · since 6 April 2016
- Mr Mayur Patel — owns 25–50% of shares · since 30 September 2016
- Mr Jayten Patel — owns 25–50% of shares · since 1 July 2019 · ceased 12 March 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Luton
Same activity (dispensing chemist in specialised stores), closest in incorporation date.
- ASHCROFT PHARMACY LIMITED — Luton, inc. Oct 2002
- PHARMALAX LIMITED — Luton, inc. Jul 2002
- RAZA MEDICS LIMITED — Luton, inc. Sept 2005
- WESTBOURNE PHARMACY LIMITED — Luton, inc. Feb 2000
- WARDEN HILL CHEMIST LIMITED — Luton, inc. Sept 1999
- THE HIGHLANDS PHARMACY LIMITED — Luton, inc. Mar 2008
Reminders for WORKFLOAT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.