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Webster Bros. (Newcastle) Limited

00363638

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 WINDSOR TERRACE, NEWCASTLE UPON TYNE, NE2 4HE
Incorporated 21/10/1940

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Ray Clarke

secretary · Since 12/11/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Adam Ray Clarke

director · Since 01/08/2012

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Jeremy Marcus Clarke

director · Since 01/08/2012

SALES REPRESENTATIVE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Adam Ray Clarke

75–100% shares
75–100% votes

British · United Kingdom · Age 57

13, Windsor Terrace, Newcastle Upon Tyne, NE2 4HE

Notified 06/04/2016

Mr Jeremy Marcus Clarke

75–100% shares
75–100% votes

British · United Kingdom · Age 60

13, Windsor Terrace, Newcastle Upon Tyne, NE2 4HE

Notified 06/04/2016

Former PSCs

Mr Harris Clarke

Ceased 06/04/2016

CompanyRankvs 6624+ SIC 68209 peers
83

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6624Webster Bros. (Newcastle) Limited
83
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£80k

Current Liabilities

£6k

Fixed Assets

£11k

3avg. employees+3

Balance Sheet

Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.71+£1k
202412.74+£914
202312.35+£909
202212.83-£20k
202113.73+£26k
202011.94-£3k
201913.91—

Derived from filed accounts. Not audited figures.