Webb & Wells Limited
00989722
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
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
secretary · Since 18/01/1991
BRITISH · UNITED KINGDOM · Age 91
Also on 11 other boards
director · Since 18/01/1991
SECRETARY
BRITISH · UNITED KINGDOM · Age 91
Also on 11 other boards
director · Since 18/01/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 01/10/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Former
director · Resigned 02/03/2019
Persons with Significant Control
Mr Philip John Webb
British · England · Age 64
Lichfield House, Fuller Street, Chelmsford, CM3 2AZ
Notified 06/04/2016
Former PSCs
Mrs Joan Mary Webb
Ceased 03/01/2021
Mr John Alfred Webb
Ceased 02/03/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1341 HIGH ROAD
LONDON
CompanyRankvs 661+ SIC 46180 peers58
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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
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
£16.0M
Annual revenue
Net Worth
£5k
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
£685k
Bottom line earnings
Net Current Assets
£12.2M
Working capital
Current Assets
£15.8M
Current Liabilities
£3.6M
Fixed Assets
£179k
Debtors
£3.3M
Cost of Sales
£13.6M
Gross Profit
£2.4M
Admin Expenses
£2.4M
Operating Profit
£53k
Profit After Tax
£502k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.44 | +£0 |
| 2023 | 3.62 | — |
Derived from filed accounts. Not audited figures.