G. Webster And Son Limited
00572683
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
secretary · Since 07/05/2025
Persons with Significant Control
The Estate Of The Late Timothy John Webster
British · England · Age 68
High Hopes, Norwich Road, Norwich, NR15 1RU
Notified 06/04/2016
Mr Rex Webster
British · England · Age 94
Flordon Hall Farm, Norwich, NR15 1RT
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE AGRICULTURAL MORTGAGE CORPORATION LTD.
CompanyRankvs 884+ SIC 01110 peers61
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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 30/09/2024
Net Worth
£306k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£251k
Working capital
Current Assets
£300k
Current Liabilities
£49k
Fixed Assets
£56k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.17 | +£9k |
| 2023 | 3.48 | -£65k |
| 2022 | 4.95 | +£77k |
| 2021 | 4.34 | -£46k |
| 2020 | 5.92 | +£316k |
| 2019 | 5.22 | +£0 |
| 2018 | 5.41 | — |
Derived from filed accounts. Not audited figures.