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Webforce Limited

03436577

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGH OFFLEY STUD PEGGS FARM, STAFFORD, ST20 0NG
Incorporated 19/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
01430
Raising of horses and other equines
01450
Raising of sheep and goats

Officers

Alan Harvey

secretary · Since 19/09/1997

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Alan Harvey

director · Since 19/09/1997

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Patricia Ingleby Morris

director · Since 19/09/1997

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Persons with Significant Control

Mr Alan Harvey

25–50% shares

British · England · Age 74

High Offley Stud, Peggs Lane, Stafford, ST20 0NG

Notified 19/09/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 14/06/1999Registered 19/06/1999

CompanyRankvs 1063+ SIC 01410 peers
27

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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 30/11/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£651k

Working capital

Current Assets

£202k

Current Liabilities

£852k

Fixed Assets

£667k

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Alan Harvey 12/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£6k
20230.25-£136k
20210.40-£104k
20200.52-£78k
20190.54+£15k
20180.56

Derived from filed accounts. Not audited figures.