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G. Webb Haulage Limited

00789342

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

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

Mr George Robert Webb

director · Since 13/10/1994

ROAD HAULAGE

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Darren Allison

director · Since 01/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Paul Broker

director · Since 01/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Neil Mcmurdo

director · Since 01/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Andrew Payton

director · Since 01/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mrs Amanda Webb

director · Since 01/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

G. Webb Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Reg: 15774399 · Registry For England And Wales · Private Limited Company

Notified 28/10/2024

Former PSCs

Mr George Robert Webb

Ceased 28/10/2024

Mr George William Frederick Webb

Ceased 17/05/2022

Mr David Clinton Webb

Ceased 28/10/2024

Mrs Janet Ann Webb

Ceased 17/05/2022

Charges1 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED

Created 28/10/2024Registered 31/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2017Registered 09/01/2018Satisfied 18/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2017Registered 20/12/2017Satisfied 11/06/2024
Charge
satisfied

SANTANDER UK PLC

Created 11/02/2016Registered 17/02/2016Satisfied 13/10/2021

CompanyRankvs 297+ SIC 46130 peers
60

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 -10Outstanding charges -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

Outstanding charges: -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.