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Webster Minerals Limited

03171806

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

Healthy

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

Details

2 HOBSON COURT, PENRITH, CA11 9GQ
Incorporated 13/03/1996

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr William Rowland Webster

director · Since 28/03/1996

FARMER

BRITISH · ENGLAND · Age 70

Also on 1 other board

John Benedict Hoskyns-Abrahall

secretary · Since 12/01/2000

LAND AGENT

BRITISH

Also on 1 other board

Persons with Significant Control

Mr William Rowland Webster

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

2, Hobson Court, Penrith, CA11 9GQ

Notified 02/04/2017

CompanyRankvs 74061+ SIC 82990 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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74061Webster Minerals Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£12k

Current Liabilities

£288k

Fixed Assets

£376k

Balance Sheet

Assets less current liabilities£101k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£0
20240.04+£0
20230.04+£0
20220.04+£0
20210.04+£0
20200.04+£0
20190.04—

Derived from filed accounts. Not audited figures.