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Webbs Of Armscote Limited

02091803

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SNUG COTTAGE, STRATFORD ON AVON, CV37 8DL
Incorporated 21/01/1987

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles
49410
Freight transport by road

Officers

Janet Audrey Webb

secretary · Since 20/12/2004

BRITISH

Mr Richard Webb

director · Since 18/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Derek Stephen Webb

25–50% shares
25–50% votes

British · England · Age 80

Snug Cottage, Stratford On Avon, CV37 8DL

Notified 01/01/2017

Mrs Janet Audrey Webb

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Snug Cottage, Armscote, Stratford-Upon-Avon, CV37 8DL

Notified 01/01/2017

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2001Registered 01/05/2001
charge
outstanding

LLOYDS BANK PLC

Created 23/06/1989Registered 28/06/1989
charge
outstanding

LLOYDS BANK PLC

Created 23/07/1987Registered 29/07/1987

CompanyRankvs 1149+ SIC 45190 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1149Webbs Of Armscote Limited
64
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.

Employees12/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£112k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£153k

Current Liabilities

£227k

Fixed Assets

£259k

Debtors

£82k

4avg. employees

Tax at Year End(2023)

Corp tax£314

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67-£76k
20241.10-£31k
20231.35—

Derived from filed accounts. Not audited figures.