Webb Investments Ltd.

00426752

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
10 outstanding charges (-10)

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ

Incorporated 02/01/1947

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100

Buying and selling of own real estate

98000

Undifferentiated goods-and services-producing activities of private households for own use

Officers

Darrell John Webb

secretary · Since 06/07/1993

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Conrad Mark Harold Webb

director · Since 31/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Darrell John Webb

director · Since 31/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Persons with Significant Control

Mr Barrie John Webb

75–100% shares

75–100% votes

Appoint directors

British · Monaco · Age 90

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Notified 24/03/2017

Former PSCs

Mr Randall Krebs

Ceased 24/03/2017

Charges10 outstanding

Charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 01/04/2025Registered 08/04/2025

Charge

outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 21/03/2025Registered 24/03/2025

Charge

outstanding

SANTANDER UK PLC

Created 19/01/2023Registered 20/01/2023

Charge

outstanding

SANTANDER UK PLC

Created 05/05/2020Registered 06/05/2020

Charge

outstanding

SANTANDER UK PLC

Created 05/05/2020Registered 06/05/2020

Charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH MEMBER OF SANTANDER UK PLC AND ITS SUBSIDIARIES F

Created 02/10/2017Registered 05/10/2017

Charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH MEMBER OF SANTANDER UK PLC AND ITS SUBSIDIARIES F

Created 11/09/2017Registered 20/09/2017

Charge

outstanding

SANTANDER UK PLC

Created 30/07/2015Registered 04/08/2015

Charge

outstanding

SANTANDER UK PLC

Created 19/12/2014Registered 30/12/2014

Charge

outstanding

SANTANDER UK PLC

Created 19/12/2014Registered 30/12/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2009Registered 07/04/2009Satisfied 19/05/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2007Registered 26/10/2007Satisfied 19/05/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 28/09/2007Satisfied 19/05/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2007Registered 27/09/2007Satisfied 29/10/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2007Registered 21/08/2007Satisfied 19/12/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2007Registered 03/04/2007Satisfied 19/05/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2003Registered 12/05/2003Satisfied 19/05/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2002Registered 05/08/2002Satisfied 19/12/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2002Registered 17/05/2002Satisfied 19/05/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1995Registered 23/03/1995Satisfied 09/07/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1995Registered 23/03/1995Satisfied 09/07/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1991Registered 09/01/1992Satisfied 16/07/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1989Registered 15/08/1989Satisfied 24/02/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1986Registered 14/10/1986Satisfied 16/07/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1985Registered 27/08/1985Satisfied 24/02/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1985Registered 28/03/1985Satisfied 24/02/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1982Registered 29/10/1982Satisfied 16/07/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1982Registered 29/10/1982Satisfied 16/07/2002

charge

satisfied

BARCLAYS BANK PLC

Created 19/09/1959Registered 06/10/1959Satisfied 16/07/2002

charge

satisfied

BARCLAYS BANK PLC

Created 14/05/1947Registered 07/05/1947Satisfied 09/07/2002

CompanyRankvs 14474+ SIC 68100 peers
59

Financial strength100th percentile among SIC peers · 25/25

Employees81th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.39× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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14474Webb Investments Ltd.

How is this score calculated?

Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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

£11.3M

Balance sheet strength

Cash

£619k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£3.6M

Current Liabilities

£9.1M

Fixed Assets

£17.1M

Debtors

£46k

Profit After Tax

£379k

2avg. employees-1

Tax at Year End(2019)

Corp tax£260k

Balance Sheet

Bank loans & overdrafts£8.6M

Assets less current liabilities£11.6M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.39	-£1.7M
2023	5.61	+£379k
2022	5.96	+£362k
2021	3.71	+£378k
2020	3.98	+£549k
2019	0.69	—

Derived from filed accounts. Not audited figures.

Webb Investments Ltd.

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges10 outstanding

CompanyRankvs 14474+ SIC 68100 peers59

Key FinancialsYear ending 31/12/2024

EstimatesDerived

CompanyRankvs 14474+ SIC 68100 peers
59