Webster & Horsfall Limited
00035630
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 27/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 21/09/2016
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 03/01/2017
ENGINEERING DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 5 other boards
director · Since 21/11/2022
DIRECTOR
BRITISH · SCOTLAND · Age 46
Also on 5 other boards
director · Since 03/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Webster And Horsfall (Holdings) Limited
Hay Mills, Hay Mills, Birmingham, B25 8DW
Reg: 11065109 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
SHAWBROOK BANK LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 24340 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£4.1M
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£5.9M
Current Liabilities
£2.6M
Fixed Assets
£1.4M
Debtors
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.23 | +£19k |
| 2023 | 2.86 | +£429k |
| 2022 | 2.47 | +£457k |
| 2021 | 2.58 | +£426k |
| 2020 | 2.68 | +£222k |
| 2019 | 2.13 | +£270k |
| 2018 | 1.85 | — |
Derived from filed accounts. Not audited figures.