Allan Webb Ltd
01780818
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 01/07/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
director · Since 01/12/2001
IT DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 01/12/2002
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 03/11/2011
INTERIOR DESIGNER
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
secretary · Since 11/11/2020
director · Since 17/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 05/09/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Emma Marian Webb
British · England · Age 44
15, St. James's Road, Hampton, TW12 1DH
Notified 02/09/2020
Former PSCs
Mr Richard Allan Webb
Ceased 18/06/2020
CompanyRankvs 12+ SIC 58110 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£18.9M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£6.2M
Current Liabilities
£3.0M
Fixed Assets
£159k
Debtors
£4.2M
Cost of Sales
£15.4M
Gross Profit
£3.5M
Admin Expenses
£2.0M
Operating Profit
£1.4M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.08 | +£599k |
| 2024 | 1.54 | +£40k |
| 2023 | 1.69 | -£1.1M |
| 2022 | 1.66 | +£817k |
| 2021 | 1.64 | -£267k |
| 2020 | 1.58 | +£456k |
| 2019 | 1.66 | — |
Derived from filed accounts. Not audited figures.