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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 67

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 67

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

CompanyRankvs 14535+ 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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14535Webb Investments Ltd.
69
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

Balance Sheet

Bank loans & overdrafts£8.6M
Assets less current liabilities£11.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£1.7M
20235.61—

Derived from filed accounts. Not audited figures.