Webster-Wilkinson Limited
00892102
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/06/2026
Due 01/07/2027
Industry
Officers
director · Since 08/03/2001
CHAIRMAN
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 21/07/2025
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Melrace Limited
Unit A, Halesfield 10, Telford, TF7 4QP
Reg: 4487082 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS TSB BANK PLC
CompanyRankvs 1191+ SIC 25990 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£706k
Balance sheet strength
Cash
£280k
Cash in the bank
Net Current Assets
£467k
Working capital
Current Assets
£1.4M
Current Liabilities
£938k
Fixed Assets
£439k
Debtors
£620k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | -£145k |
| 2024 | 1.73 | +£214k |
| 2023 | 1.52 | — |
Derived from filed accounts. Not audited figures.