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Websters Interiors Limited

01050656

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

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

Details

9B THE KENNELS HAREWOOD HOUSE ESTATE, LEEDS, LS17 9LF
Incorporated 20/04/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Heather Lister

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Heather Lister

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Ian Lister

director · Since 31/12/1990

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mrs Clare Victoria Simms

director · Since 04/02/2021

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Websters Interiors Group Limited

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

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 14078607 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 01/07/2022

Former PSCs

Websters Interiors Holdings Limited

Ceased 01/07/2022

Charges1 outstanding

Charge
outstanding

IAN LISTER

Created 21/09/2022Registered 28/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 07/01/1980Registered 24/01/1980Satisfied 10/08/2020

CompanyRankvs 624+ SIC 47599 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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624Websters Interiors Limited
79
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.

Employees14/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£285k

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£684k

Current Liabilities

£399k

Fixed Assets

£7k

Debtors

£220k

8avg. employees+1

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£292k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£101k
20231.28+£180k
20221.01-£183k
20211.15+£81k
20201.14+£446k
20190.42+£10k
20180.52—

Derived from filed accounts. Not audited figures.