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Webmaster Limited

01426093

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

CARE OF RESTRUCTURING AND RECOVERY SERVICE (RRS) S&W PARTNERS LLP, LONDON, EC2V 7BG
Incorporated 06/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Colin Steele Dixon

director · Since 21/11/2000

MANAGER

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr James Michael Braddock

director · Since 01/07/2016

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Ms Jennifer Margaret Smallwood

director · Since 01/07/2016

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr David Cazalet

secretary · Since 16/05/2018

Also on 2 other boards

Mr David Cazalet

director · Since 16/05/2018

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

L.S. Dixon Group Limited

75–100% shares
75–100% votes
Appoint directors

Lowerhouse Mill, Bollington, Macclesfield, SK10 5HW

Reg: 41902 · England And Wales · Limited Company

Notified 16/09/2021

Former PSCs

Mr Colin Steele Dixon

Ceased 16/09/2021

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/08/2006Registered 18/08/2006
charge
satisfied

LOMBARD NATWEST DISCOUNTING LIMITED

Created 02/10/2000Registered 03/10/2000Satisfied 17/01/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2000Registered 26/09/2000
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 14/02/2000Registered 17/02/2000Satisfied 18/09/2001
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1996Registered 12/12/1996Satisfied 18/09/2001
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1996Registered 31/10/1996Satisfied 18/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/1990Registered 03/09/1990Satisfied 18/09/2001

CompanyRankvs 15+ SIC 32990 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/12/2023

Net Worth

£1.0M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

Fixed Assets

£222k

Debtors

£1.5M

9avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.74

Derived from filed accounts. Not audited figures.