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Webbers Portmore Limited

00485818

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PORTMORE FARM, BARNSTAPLE, EX32 9LB
Incorporated 29/08/1950

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Colin George Webber

director · Since 22/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Colin George Webber

secretary · Since 07/04/2003

MANAGER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Joshua Frederick George Webber

director · Since 08/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Amanda Joy Webber

director · Since 07/11/2025

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Colin George Webber

25–50% shares
25–50% votes

British · England · Age 67

Portmore Golf Park, Landkey Road, Barnstaple, EX32 9LB

Notified 06/04/2016

Mr Joshua Frederick George Webber

25–50% shares
25–50% votes

British · England · Age 40

No. 2 Bungalow, Portmore Golf Park, Barnstaple, EX32 9LB

Notified 08/08/2017

Mrs Amanda Joy Webber

25–50% shares
25–50% votes

British · England · Age 67

Portmore Cottage, Landkey Road, Barnstaple, EX32 9LB

Notified 26/03/2025

Former PSCs

Mr Francis George Webber

Ceased 08/08/2017

Mrs Amanda Joy Webber

Ceased 28/03/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2014Registered 03/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2014Registered 25/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2003Registered 07/06/2003Satisfied 02/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1992Registered 08/10/1992Satisfied 05/01/2015
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 22/02/1983Registered 05/03/1983Satisfied 12/04/2003
charge
satisfied

AGRICULTURAL MORTGAGE CORPORATION LTD

Created 11/12/1974Registered 16/12/1974Satisfied 12/04/2003
charge
satisfied

AGRICULTURAL MORTGAGE CORPORATION LTD

Created 11/12/1974Registered 16/12/1974Satisfied 12/04/2003
charge
satisfied

AGRICULTURAL MORTGAGE CORPORATION LTD

Created 15/04/1971Registered 28/04/1971Satisfied 12/04/2003
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 19/05/1965Registered 25/05/1965Satisfied 12/04/2003
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD.

Created 15/05/1931Registered 21/04/1951Satisfied 12/04/2003
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 02/04/1951Registered 21/04/1951Satisfied 12/04/2003

CompanyRankvs 11+ SIC 93120 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.15× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£965k

Working capital

Current Assets

£1.4M

Current Liabilities

£449k

Fixed Assets

£1.4M

Debtors

£1.3M

20avg. employees+1

Tax at Year End

Corp tax£111k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£768k
20240.36-£65k
20230.53-£50k
20220.66+£76k
20210.74-£73k
20170.38

Derived from filed accounts. Not audited figures.