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Webb Property Limited

01619413

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MOOR HALL HOTEL MOOR HALL DRIVE, SUTTON COLDFIELD, B75 6LN
Incorporated 03/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Nigel Saunders

secretary · Since 21/11/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Mr Nigel Saunders

director · Since 21/11/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mrs Angela Carolyn Burns

director · Since 23/09/2003

NONE

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Persons with Significant Control

Webb Hotel Group Limited

75–100% shares

C/O Moor Hall Hotel, C/O Moor Hall Hotel, Sutton Coldfield, B75 6LN

Reg: 3653076 · England · Limited Company

Notified 01/07/2025

Former PSCs

Mr Michael John Webb

Ceased 01/07/2025

Charges1 outstanding

Charge
outstanding

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Created 11/07/2013Registered 16/07/2013Satisfied 20/12/2019
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satisfied

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Created 11/07/2013Registered 16/07/2013Satisfied 20/12/2019
Charge
satisfied

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Charge
satisfied

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charge
satisfied

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charge
satisfied

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charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2005Registered 16/12/2005Satisfied 17/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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charge
satisfied

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charge
satisfied

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charge
satisfied

LLOYDS BANK PLC

Created 29/09/1987Registered 05/10/1987Satisfied 14/11/1998

CompanyRankvs 286+ SIC 77400 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity0/20 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

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

is required to show a true and fair view. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern T true he directors, having assessed the responses of the directors of Webb Hotel Group Limited to their enquires, have no reason to believe that a material uncertainty exists that may c

Key FinancialsYear ending 31/12/2024

Net Worth

£40k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£50k

Current Liabilities

Debtors

£40k

Profit After Tax

£0

3avg. employees

Tax at Year End(2021)

Corp tax£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
202315.52+£0
20220.26+£0
20210.58-£711k
20200.55-£232k
20190.74

Derived from filed accounts. Not audited figures.