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Webster & Cannon Limited

01401133

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MIDMEAD, SAUNDERTON, HP14 4JR
Incorporated 22/11/1978

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond Edwin Rouse

secretary · Since 15/10/1991

BRITISH · UNITED KINGDOM · Age 89

Also on 5 other boards

Mr Raymond Edwin Rouse

director · Since 15/10/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 89

Also on 5 other boards

Ms Stella Ann Rouse

director · Since 01/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Ms Donna Jane Rouse-Collen

director · Since 01/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Charges4 outstanding

charge
outstanding

R.E.C. ROUSE.

Created 16/11/1979Registered 28/11/1979
charge
outstanding

S.V. ROUSE

Created 16/11/1979Registered 28/11/1979
charge
outstanding

LLOYDS BANK PLC

Created 31/01/1979Registered 14/02/1979
charge
outstanding

LLOYDS BANK PLC

Created 31/01/1979Registered 14/02/1979

CompanyRankvs 992+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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992Webster & Cannon Limited
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How is this score calculated?
Financial strength25/25 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.

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.

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 30/06/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£174k

Fixed Assets

£2.9M

3avg. employees

Tax at Year End(2021)

Corp tax£37k

Balance Sheet

Assets less current liabilities£4.1M
Signed by 
 
 Approved by the board on 23 March 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20258.02-£88k
20240.58+£23k
20230.81-£345k
20211.06-£38k
20200.73—

Derived from filed accounts. Not audited figures.