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Webster Estates Ltd

02378493

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10A OPTIMA BUSINESS PARK, HODDESDON, EN11 0DY
Incorporated 02/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Nikola Susan Thompson

director · Since 20/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Thomas Walter David Webster

director · Since 20/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Ms Nikola Susan Thompson

significant-influence-or-control-as-trust

British · England · Age 63

Unit 10a, Optima Business Park, Hoddesdon, EN11 0DY

Notified 06/04/2016

Mr Thomas Walter David Webster

significant-influence-or-control-as-trust

British · England · Age 64

Unit 10a, Optima Business Park, Hoddesdon, EN11 0DY

Notified 06/04/2016

Former PSCs

Mr Nicolas Fuselli

Ceased 13/05/2024

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

HANDELSBANKEN PLC

Created 01/04/2021Registered 07/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2017Registered 17/08/2017Satisfied 19/04/2021
charge
satisfied

SOCIETE GENERALE IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 17/02/2009Registered 27/02/2009Satisfied 16/01/2014
charge
satisfied

SOCIETE GENERALE

Created 24/06/2005Registered 28/06/2005Satisfied 16/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2005Registered 24/05/2005Satisfied 17/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1999Registered 14/06/1999Satisfied 08/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1989Registered 08/11/1989Satisfied 17/09/2009

CompanyRankvs 62747+ SIC 68209 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62747Webster Estates Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£20.6M

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.1M

Fixed Assets

£23.3M

Debtors

£23k

Admin Expenses

£498k

0avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£23.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98+£91k
20244.81+£2.2M
20224.38+£105k
20215.65—

Derived from filed accounts. Not audited figures.