Webb Hotels Limited
01071037
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
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 59
Also on 1 other board
director · Since 29/05/2024
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 59
Also on 1 other board
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
ALLIED BREWERIES LIMITED.
ALLIED BREWERIES LIMITED.
ALLIED BREWERIES LIMITED.
LLOYDS BANK PLC
CompanyRankvs 2334+ SIC 55100 peers54
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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 31/05/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£614
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£340k
Current Liabilities
£2.3M
Fixed Assets
£3.9M
Debtors
£339k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | -£74k |
| 2023 | 0.17 | -£45k |
| 2022 | 0.16 | -£3k |
| 2021 | 0.38 | -£294k |
| 2020 | 0.66 | -£102k |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.