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David Webb Management Limited

02636096

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

11 LATHKILL STREET, MARKET HARBOROUGH, LE16 9EY
Incorporated 08/08/1991

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

70229
Management consultancy activities

Officers

David Webb

director · Since 14/10/1991

COMPANY DIRECTOR

BRITISH · CAYMAN ISLANDS · Age 80

Mrs Michelle Webb

secretary · Since 05/04/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Michelle Webb

director · Since 22/08/2003

COMPANY SECRETARY

BRITISH · CAYMAN ISLANDS · Age 71

Also on 2 other boards

Persons with Significant Control

Mrs Michelle Webb

25–50% shares

British · England · Age 71

11, Lathkill Street, Market Harborough, LE16 9EY

Notified 08/08/2016

Mr David James Webb

50–75% shares

British · England · Age 80

11, Lathkill Street, Market Harborough, LE16 9EY

Notified 08/08/2016

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/10/2009Registered 04/11/2009
charge
outstanding

HSBC BANK PLC

Created 21/06/2007Registered 23/06/2007
charge
outstanding

HSBC BANK PLC

Created 29/09/2006Registered 03/10/2006
charge
outstanding

HSBC BANK PLC

Created 10/12/2003Registered 12/12/2003
charge
outstanding

HSBC BANK PLC

Created 18/02/2003Registered 19/02/2003
charge
outstanding

HSBC BANK PLC

Created 19/03/2002Registered 30/03/2002

CompanyRankvs 13727+ SIC 70229 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13727David Webb Management Limited
76
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.

Employees2/15 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 31/08/2025

Net Worth

£395k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£468k

Current Liabilities

£124k

Fixed Assets

£51k

0avg. employees

Balance Sheet

Assets less current liabilities£395k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£0
20253.78-£584
20243.81-£319
20233.82—

Derived from filed accounts. Not audited figures.