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D.J. Webster Limited

01301882

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE DAIRY HOUSE, HOLYPORT, SL6 2ND
Incorporated 09/03/1977

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Doreen Webster

secretary · Since 05/02/1991

BRITISH · ENGLAND · Age 89

Also on 13 other boards

Mrs Doreen Webster

director · Since 05/02/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 89

Also on 13 other boards

Mr Paul Donald Webster

director · Since 17/11/2008

MACHINE TOOL SALES

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Angela Moore

director · Since 12/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Paul Donald Webster

50–75% shares

British · United Kingdom · Age 65

The Dairy House, Holyport, SL6 2ND

Notified 06/04/2016

Mrs Angela Moore

25–50% shares
25–50% votes

British · England · Age 63

The Dairy House, Holyport, SL6 2ND

Notified 12/04/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1991Registered 24/12/1991Satisfied 02/12/1997
charge
satisfied

MIDLAND BANK PLC

Created 30/01/1989Registered 16/02/1989Satisfied 02/12/1997
charge
satisfied

JACKSONS BOURNE END PLC

Created 28/05/1982Registered 02/06/1982Satisfied 05/10/1992

CompanyRankvs 208+ SIC 46140 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 27.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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208D.J. Webster Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£829k

Working capital

Current Assets

£852k

Current Liabilities

£31k

Fixed Assets

£939k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202527.47-£60k
202443.30+£393k
202338.93-£88k
202223.93-£117k
202130.16-£514k
202011.60+£108k
20195.86—

Derived from filed accounts. Not audited figures.