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G. Webb Haulage Limited

00789342

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TENNYSON HOUSE CAMBRIDGE BUSINESS PARK, CAMBRIDGE, CB4 0WZ
Incorporated 27/01/1964

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials
49410
Freight transport by road

Officers

Darren Allison

director · Since 01/09/2018

British

Paul Broker

director · Since 01/09/2018

British

Neil Mcmurdo

director · Since 01/09/2018

British

Andrew Payton

director · Since 01/09/2018

British

Amanda Webb

director · Since 01/09/2018

British

George Robert Webb

director · Since 13/10/1994

British

Former

Janina Chambers

secretary · Resigned 01/02/1993

Ian Fraser Irving

secretary · Resigned 31/03/2011

Elizabeth Spicer

secretary · Resigned 06/02/1995

Ian Fraser Irving

director · Resigned 31/03/2011

Robert Nicolas Turner

director · Resigned 18/02/2011

David Clinton Webb

director · Resigned 28/10/2024

George William Frederick Webb

director · Resigned 28/10/2024

CompanyRankvs 3520+ SIC 46130 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£23.0M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£405k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£972k

Working capital

Current Assets

£9.1M

Current Liabilities

£8.1M

Fixed Assets

£8.4M

Debtors

£7.4M

Cost of Sales

£18.2M

Gross Profit

£4.8M

Admin Expenses

£3.2M

Operating Profit

£1.5M

Profit After Tax

£966k

91avg. employees-5

Tax at Year End

Corp tax£300k
Dividends paid-£325k

People Costs

Wages & salaries£4.5M
NI contributions£445k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£7.4M
20232.12

Derived from filed accounts. Not audited figures.