Webb Hotels Limited
01071037
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 29/01/2001
HOTELIER
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
secretary · Since 08/05/2007
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
director · Since 03/12/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 29/05/2024
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 59
Also on 1 other board
Former
secretary · Resigned 07/09/1994
director · Resigned 07/09/1994
director · Resigned 07/09/1994
secretary · Resigned 01/09/1995
director · Resigned 17/12/1996
secretary · Resigned 17/12/1996
director · Resigned 24/10/1997
director · Resigned 07/07/1998
director · Resigned 07/07/1998
director · Resigned 05/01/2000
director · Resigned 10/11/2003
secretary · Resigned 08/05/2007
director · Resigned 08/05/2007
director · Resigned 15/05/2013
director · Resigned 11/03/2014
Persons with Significant Control
The Velswood Pension Investment Company Limited
C/O Duncan Sheard Glass, 45 Hoghton Street, Southport, PR9 0PG
Reg: 00043228 · Companies House · Limited By Shares
Notified 31/08/2017
Charges4 outstanding
BARCLAYS BANK PLC
IAN DOUGLAS · JEAN ELLIS
BARCLAYS BANK PLC
JEAN ELLIS · IAN ALAN DOUGLAS
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS
LIVERPOOL
CompanyRankvs 2325+ SIC 55100 peers58
Show leaderboard
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 31/05/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.1M
Fixed Assets
£3.9M
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£52k |
| 2024 | 0.15 | -£74k |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.