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G. Webster And Son Limited

00572683

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FLORDON HALL FARM, NORWICH, NR15 1RT
Incorporated 10/10/1956

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs June Patricia Webster

director · Since 03/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 92

Mr Rex Webster

director · Since 03/08/1992

FARMER

BRITISH · ENGLAND · Age 95

Mr Nick Cheeseman

secretary · Since 07/05/2025

Mrs Susan Cheeseman

director · Since 07/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

The Estate Of The Late Timothy John Webster

25–50% shares
25–50% votes

British · England · Age 68

High Hopes, Norwich Road, Norwich, NR15 1RU

Notified 06/04/2016

Mr Rex Webster

50–75% shares
50–75% votes
Appoint directors

British · England · Age 95

Flordon Hall Farm, Norwich, NR15 1RT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/08/1970Registered 13/08/1970
charge
outstanding

BARCLAYS BANK PLC

Created 07/08/1970Registered 13/08/1970
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LTD.

Created 06/07/1967Registered 24/07/1967

CompanyRankvs 866+ SIC 01110 peers
61

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.35× · 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 strength9/25 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.

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 30/09/2025

Net Worth

£273k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£258k

Current Liabilities

£48k

Fixed Assets

£63k

Debtors

£32k

5avg. employees

Balance Sheet

Intangible assets£400
Assets less current liabilities£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.35-£33k
20246.17+£9k
20233.48

Derived from filed accounts. Not audited figures.