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Webb (U.K.) Limited

02235122

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

PAPWORTH FARM POLESDEN LANE, WOKING, GU23 6DX
Incorporated 24/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43120
Site preparation
43999
Specialised construction activities

Officers

Mr Simon Leslie Webb

director · Since 17/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Matthew James Webb

director · Since 01/01/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Simon Leslie Webb

50–75% shares

British · England · Age 66

Papworth Farm, Polesden Lane, Woking, GU23 6DX

Notified 06/04/2016

Mr Matthew James Webb

75–100% shares
Appoint directors

British · England · Age 35

Papworth Farm, Polesden Lane, Woking, GU23 6DX

Notified 01/05/2020

CompanyRankvs 205+ SIC 42990 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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205Webb (U.K.) Limited
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£905k

Cash in the bank

Net Current Assets

£971k

Working capital

Current Assets

£1.3M

Current Liabilities

£322k

Fixed Assets

£1.1M

Debtors

£388k

8avg. employees

Director Loans

Directors owe company£158k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent Ratio
20254.02

Derived from filed accounts. Not audited figures.