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D. F. Webber & Harrison Limited

02145407

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE OLD WHEEL HOUSE, REIGATE, RH2 0AD
Incorporated 07/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Alan Webber

director · Since 01/01/1996

CABINET MAKER

BRITISH · ENGLAND · Age 56

Paul Frederick Druce

director · Since 26/07/2005

FURNITURE MANUFACTURER

BRITISH · ENGLAND · Age 65

Mrs Julie Oszmann

director · Since 25/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Julie Oszmann

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

The Old Wheel House, Reigate, RH2 0AD

Notified 17/03/2026

Mr Alan Webber

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

The Old Wheel House, Reigate, RH2 0AD

Notified 17/03/2026

Former PSCs

Mrs Ann Webber

Ceased 04/03/2026

Charges4 outstanding

charge
outstanding

UBS GLOBAL ASSET MANAGEMENT (UK) LTD

Created 06/05/2005Registered 13/05/2005
charge
outstanding

CAMWAY PROPERTIES LIMITED

Created 09/08/2004Registered 20/08/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2003Registered 24/12/2003Satisfied 26/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2003Registered 20/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1991Registered 12/12/1991
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 09/12/1987Registered 15/12/1987Satisfied 10/03/1999

CompanyRankvs 166+ SIC 31090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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166D. F. Webber & Harrison Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£573k

Current Liabilities

£44k

Fixed Assets

£933k

Debtors

£29k

3avg. employees

People Costs

Wages & salaries£102k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202413.06-£81k
202318.13-£82k
202226.97+£770k
202139.27—

Derived from filed accounts. Not audited figures.