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Webtec Products Limited

00832125

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

NUFFIELD ROAD, CAMBRIDGESHIRE, PE27 3LZ
Incorporated 22/12/1964

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Martin Robert Cuthbert

director · Since 12/11/2003

ENGINEER

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Stephen Alexander Cuthbert

director · Since 12/11/2003

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Nigel George Moore

director · Since 18/07/2008

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Martin Robert Cuthbert

secretary · Since 01/04/2026

Also on 5 other boards

Persons with Significant Control

Webtec (Holdings) Limited

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

Nuffield Road, Nuffield Road, St. Ives, PE27 3LZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2016Registered 10/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2009Registered 30/10/2009Satisfied 18/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2008Registered 03/11/2008Satisfied 18/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2008Registered 04/10/2008Satisfied 18/06/2014
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/11/2006Registered 22/11/2006Satisfied 18/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2003Registered 27/03/2003
charge
outstanding

BARCLAYS BANK PLC

Created 21/05/1999Registered 02/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 21/05/1999Registered 27/05/1999
charge
satisfied

ROYSCOT TRUST PLC,ROYSCOT LEASING LTD,ROYSCOT INDUSTRIAL LEASING LTD,ROYSCOT COMMERCIAL LEASING

Created 30/06/1998Registered 01/07/1998Satisfied 01/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1992Registered 05/02/1992Satisfied 18/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1992Registered 03/02/1992Satisfied 01/05/2002
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 11/03/1985Registered 13/03/1985Satisfied 22/01/1994
charge
satisfied

CLYDESDALE BANKS PUBLIC LIMITED COMPANY

Created 11/03/1985Registered 13/03/1985Satisfied 22/01/1994
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/08/1983Registered 05/09/1983Satisfied 22/01/1994
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 14/12/1980Registered 19/12/1980Satisfied 22/01/1994
charge
satisfied

CLYDESDALE BANK LIMITED

Created 31/03/1980Registered 17/04/1980Satisfied 22/01/1994
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 06/12/1977Registered 09/12/1977Satisfied 22/01/1994
charge
satisfied

CLYDESDALE BANK LIMITED

Created 20/10/1977Registered 01/11/1977Satisfied 22/01/1994
charge
satisfied

CLYDESDALE BANK LIMITED

Created 31/08/1977Registered 16/09/1977Satisfied 22/01/1994

CompanyRankvs 2418+ SIC 32990 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£966k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£882k

0avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£0
20252.04-£186k
20242.27-£635k
20232.52-£17k
20222.64+£331k
20212.71

Derived from filed accounts. Not audited figures.