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G. Webb Automation Limited

01172548

active
Private Limited Company
england wales
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

1-3 CRUCIBLE TERRACE WOODBURY LANE, WORCESTER, WR5 2DQ
Incorporated 03/06/1974

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Framec B.V.

director · Since 20/01/2023

Mr Ian Bowman

director · Since 25/11/2025

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Pps-Aps Holdings Limited

75–100% shares

16, Aintree Road, Pershore, WR10 2JN

Reg: 14554295 · England And Wales · Limited Company

Notified 20/01/2023

Former PSCs

Mr Paul Edward Webb

Ceased 20/01/2023

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2010Registered 08/09/2010Satisfied 09/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/1999Registered 08/10/1999Satisfied 09/10/2019
charge
outstanding

LLOYDS BANK PLC

Created 07/08/1991Registered 07/08/1991
charge
satisfied

LLOYDS BANK PLC

Created 24/08/1984Registered 08/09/1984Satisfied 09/10/2019
charge
satisfied

LLOYDS BANK PLC

Created 08/07/1982Registered 14/07/1982Satisfied 07/04/2011
charge
satisfied

LLOYDS BANK LTD

Created 18/11/1980Registered 27/11/1980Satisfied 07/04/2011

CompanyRankvs 475+ SIC 28990 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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475G. Webb Automation Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£647k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.2M

Fixed Assets

£19k

Debtors

£1.0M

25avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£661k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£251k
20231.53—

Derived from filed accounts. Not audited figures.