Webbers Portmore Limited
00485818
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 22/12/1999
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 5 other boards
secretary · Since 07/04/2003
MANAGER
BRITISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 08/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr Colin George Webber
British · England · Age 67
Portmore Golf Park, Landkey Road, Barnstaple, EX32 9LB
Notified 06/04/2016
Mr Joshua Frederick George Webber
British · England · Age 40
No. 2 Bungalow, Portmore Golf Park, Barnstaple, EX32 9LB
Notified 08/08/2017
Mrs Amanda Joy Webber
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
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE AGRICULTURAL MORTGAGE CORPORATION PLC
AGRICULTURAL MORTGAGE CORPORATION LTD
AGRICULTURAL MORTGAGE CORPORATION LTD
AGRICULTURAL MORTGAGE CORPORATION LTD
NATIONAL PROVINCIAL BANK LTD
THE AGRICULTURAL MORTGAGE CORPORATION LTD.
THE AGRICULTURAL MORTGAGE CORPORATION LTD
CompanyRankvs 11+ SIC 93120 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | +£768k |
| 2024 | 0.36 | -£65k |
| 2023 | 0.53 | -£50k |
| 2022 | 0.66 | +£76k |
| 2021 | 0.74 | -£73k |
| 2017 | 0.38 | — |
Derived from filed accounts. Not audited figures.