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Webbs Of Armscote Limited

02091803

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Richard Webb

director · Since 18/12/2019

British

Former

Derek Stephen Webb

secretary · Resigned 20/12/2004

Peter Kenneth John Parr

director · Resigned 20/12/2004

Derek Stephen Webb

director · Resigned 31/03/2024

Janet Audrey Webb

director · Resigned 31/03/2024

CompanyRankvs 15540+ SIC 45190 peers
68

Financial strength78th 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
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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.

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.

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

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

Derived from filed accounts. Not audited figures.