S.J. Webb & Co. Limited
01478246
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 30/09/1992
DISCOTHEQUE PROPRIETOR
BRITISH · ENGLAND · Age 74
Also on 36 other boards
director · Since 22/03/2004
SITE FOREMAN
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 21/07/2015
NONE
BRITISH · ENGLAND · Age 32
Also on 5 other boards
director · Since 01/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
secretary · Since 26/09/2025
Persons with Significant Control
Mr Stephen James Webb
British · England · Age 74
203, London Road, Benfleet, SS7 2RD
Notified 06/04/2016
Charges2 outstanding
TRUSTEES OF THE WEBB PENSION SCHEME
BARCLAYS BANK PLC
CompanyRankvs 41920+ SIC 41100 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure Although there is material uncertainty which may cast doubt on the company’s ability to continue as a going concern, the financial statements have been prepared on a going con
Key FinancialsYear ending 28/02/2025
Net Worth
-£489k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£472k
Working capital
Current Assets
£371k
Current Liabilities
£843k
Fixed Assets
£14k
Debtors
£90k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£736k |
| 2024 | 0.58 | +£33k |
| 2023 | 0.64 | +£27k |
| 2022 | 0.69 | +£21k |
| 2021 | 0.73 | +£14k |
| 2020 | 0.67 | -£4k |
| 2019 | 0.63 | — |
Derived from filed accounts. Not audited figures.