£316
−94%vs May 2024Active11981715Private limited companyLiverpool
WORKMAN & POOLE LTD
Significant control: Rebekah Workman (25–50%), Matthew Daniel Workman (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Workman & Poole Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WORKMAN & POOLE LTD is an active private limited company (company number 11981715) incorporated on 7 May 2019, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 May 2025, showing net assets of £316 and cash of £1,150, with 4 employees on average. Net assets fell 94% on the prior period (£5,451).
Peer position · net assets
By net assets it sits in the upper half of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Ownership and control
- Miss Rebekah Workman
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Matthew Daniel Workman
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 May 20197 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 21 May 2027in 210 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,150
+21%vs May 2024Not reported
4
+33%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £316 | £1,150 | £995 | £11k | — | — | 4 |
| 31 May 2024 | £5,451 | £950 | — | £14k | — | — | 3 |
Current ratio0.66Current assets ÷ creditors within one year
Cash per employee£288Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £316 at 31 May 2025
- Net assets down 25% or more on the prior period-94.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.66
- Incorporated five or more years agoIncorporated 7 May 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 210 days
- Next accounts duein 128 days
- Accounts period endNet assets £316 · small accounts
- Accounts period endNet assets £5,451 · small accounts
- Incorporated
08
Similar companies in Liverpool
- TAHITI BAR LTDLiverpool · inc. May 2019
- THE VILLAGE PUB LTDChester · inc. May 2019
- BEDFORD BAR UK LTDWirral · inc. Apr 2019
- THE LINGMELL GROUP LIMITEDLiverpool · inc. May 2019
- LIVERPOOL SOCIAL LTDLiverpool · inc. Apr 2019
- THE PAISLEY GATES LTDLiverpool · inc. Apr 2019
All companies incorporated on 7 May 2019 · in May 2019.
09
Reminders for WORKMAN & POOLE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.