Webbs Garden Centres Limited
00777596
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
05/01/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 30/03/2002
EXECUTIVE CHAIRMAN
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 01/04/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Mrs Louise Katherine Webb
director · Since 01/12/2025
BRITISH · ENGLAND · Age 53
Persons with Significant Control
Mr Edward Alexander Broughton Webb
British · England · Age 52
Webbs Of Wychbold, Worcester, Droitwich, WR9 0DG
Notified 06/04/2016
Former PSCs
Mr William Richard Broughton Webb
Ceased 28/02/2020
Charges2 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 622+ SIC 47760 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
. They have not identified any significant issues that are expected to affect the company's ability to continue as a going concern. Whilst the business is in a net current liability position, this reflects ongoing investment in working capital, as well as capital improvements to all sites for future enhanced returns, funded thro
Key FinancialsYear ending 05/01/2025
Turnover
£32.5M
Annual revenue
Net Worth
£23.0M
Balance sheet strength
Cash
£54k
Cash in the bank
Profit Before Tax
£583k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£5.3M
Current Liabilities
£6.7M
Fixed Assets
£30.9M
Debtors
£1.2M
Cost of Sales
£16.7M
Gross Profit
£15.8M
Admin Expenses
£15.6M
Operating Profit
£1.0M
Profit After Tax
£212k
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£355k |
| 2023 | 0.75 | -£2.2M |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.