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Webbs (Kendal) Limited

01925626

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHAP ROAD, CUMBRIA, LA9 6BZ
Incorporated 25/06/1985

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Benjamin Paul Monaghan

director · Since 14/04/2011

NONE

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Benjamin Paul Monaghan

75–100% shares

British · England · Age 50

Shap Road, Cumbria, LA9 6BZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ALICE ANGELA CROKE · ROBENA STEGG · VERONICA BERYL NEWSHAM · MARIA WALLBANK

Created 19/09/1985Registered 24/09/1985Satisfied 14/01/1994

CompanyRankvs 1500+ SIC 47789 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£160k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£228k

Current Liabilities

£145k

Fixed Assets

£78k

5avg. employees-3

Balance Sheet

Assets less current liabilities£160k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£8k
20242.20-£136k
20233.95+£47k
20222.06+£48k
20212.20+£168k
20201.77

Derived from filed accounts. Not audited figures.