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Webb (Hop Warehousing) Limited

00467065

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

RIVERMEAD HOUSE, HEATHFIELD, TN21 9HB
Incorporated 07/04/1949

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Michael Webb

director · Since 28/12/1990

ESTATE AGENT

BRITISH · Age 80

Mr Christopher Peter Kenny

director · Since 11/08/2025

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Peter Michael Webb

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 80

Rivermead House, Foords Lane, Heathfield, TN21 9HB

Notified 16/01/2017

Charges11 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/12/2002Registered 14/01/2003Satisfied 21/01/2005
charge
outstanding

HSBC BANK PLC

Created 18/12/2002Registered 20/12/2002
charge
outstanding

HSBC BANK PLC

Created 18/12/2002Registered 20/12/2002
charge
satisfied

HSBC BANK PLC

Created 25/01/2002Registered 30/01/2002Satisfied 21/01/2005
charge
satisfied

HSBC BANK PLC

Created 14/12/2001Registered 04/01/2002Satisfied 11/11/2002
charge
outstanding

HSBC BANK PLC

Created 12/10/2001Registered 17/10/2001
charge
satisfied

HSBC BANK PLC

Created 15/08/2001Registered 05/09/2001Satisfied 13/12/2021
charge
satisfied

HSBC BANK PLC

Created 15/11/2000Registered 17/11/2000Satisfied 12/01/2002
charge
satisfied

HSBC BANK PLC

Created 20/04/2000Registered 27/04/2000Satisfied 03/04/2004
charge
satisfied

MIDLAND BANK PLC

Created 26/05/1999Registered 02/06/1999Satisfied 12/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1998Registered 09/07/1998Satisfied 21/10/2004
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1998Registered 05/02/1998Satisfied 11/11/2002
charge
outstanding

MIDLAND BANK PLC

Created 02/01/1998Registered 07/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 12/09/1997Registered 23/09/1997Satisfied 21/01/2005
charge
outstanding

MIDLAND BANK PLC

Created 27/02/1997Registered 15/03/1997
charge
satisfied

MIDLAND BANK PLC

Created 10/02/1997Registered 11/02/1997Satisfied 11/09/2020
charge
outstanding

MIDLAND BANK PLC

Created 02/10/1996Registered 03/10/1996
charge
outstanding

MIDLAND BANK PLC

Created 25/03/1996Registered 27/03/1996
charge
outstanding

MIDLAND BANK PLC

Created 08/01/1996Registered 16/01/1996
charge
outstanding

MIDLAND BANK PLC

Created 08/01/1996Registered 16/01/1996
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1993Registered 03/11/1993Satisfied 27/05/1994
charge
outstanding

MIDLAND BANK PLC

Created 21/10/1993Registered 29/10/1993
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1993Registered 23/02/1993Satisfied 02/11/1993
charge
outstanding

MIDLAND BANK PLC

Created 12/01/1993Registered 15/01/1993
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1991Registered 23/08/1991Satisfied 26/11/1992
charge
satisfied

MIDLAND BANK PLC

Created 06/06/1991Registered 13/06/1991Satisfied 04/11/1992
charge
satisfied

MIDLAND BANK PLC

Created 05/03/1991Registered 06/03/1991Satisfied 04/11/1992
charge
satisfied

MIDLAND BANK PLC

Created 03/06/1985Registered 05/06/1985Satisfied 24/11/1992

CompanyRankvs 7613+ SIC 41100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 273.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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 30/06/2025

Net Worth

£391k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£177k

Current Liabilities

£648

Fixed Assets

£214k

0avg. employees

Balance Sheet

Assets less current liabilities£391k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025273.32+£34k
202483.48+£199k
202320.78-£2k
202227.09-£220k
20215.22+£38k
20206.91

Derived from filed accounts. Not audited figures.