Back to search

H W Webb (Engineers) Limited

03031488

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TRIPLE PLEA ROAD, SUFFOLK, NR35 2NS
Incorporated 09/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Sharon Louise Webb

secretary · Since 24/03/1995

BRITISH

Also on 1 other board

Mr Steven Webb

director · Since 24/03/1995

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Steven Webb

50–75% shares
50–75% votes

British · England · Age 57

Triple Plea Road, Suffolk, NR35 2NS

Notified 06/04/2016

Former PSCs

Mr Harry William Webb

Ceased 01/11/2016

Mrs Eileen Webb

Ceased 01/11/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2024Registered 18/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2020Registered 03/07/2020
Charge
satisfied

HSBC BANK PLC

Created 25/05/2018Registered 31/05/2018Satisfied 25/03/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/07/2015Registered 07/07/2015
Charge
outstanding

HSBC BANK PLC

Created 19/05/2015Registered 28/05/2015
Charge
outstanding

HSBC BANK PLC

Created 26/05/2015Registered 27/05/2015
Charge
satisfied

HSBC BANK PLC

Created 19/05/2015Registered 27/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2011Registered 03/03/2011Satisfied 07/03/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)

Created 14/02/2003Registered 22/02/2003Satisfied 28/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2003Registered 07/02/2003Satisfied 28/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2003Registered 06/02/2003Satisfied 28/03/2018
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 21/03/2000Registered 24/03/2000Satisfied 06/06/2003
charge
satisfied

LLOYDS BANK PLC

Created 24/04/1998Registered 09/05/1998Satisfied 06/06/2003
charge
satisfied

LLOYDS BANK PLC

Created 16/05/1995Registered 22/05/1995Satisfied 06/06/2003

CompanyRankvs 2682+ SIC 25990 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 30/04/2025

Net Worth

£556k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£413k

Current Liabilities

£478k

Fixed Assets

£954k

Debtors

£235k

11avg. employees

Balance Sheet

Bank loans & overdrafts£150k
Assets less current liabilities£890k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£47k
20240.89+£38k
20230.92+£50k
20220.82+£93k
20210.70

Derived from filed accounts. Not audited figures.