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Webstores (Uk) Ltd.

03502253

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE WAREHOUSE, BEXHILL-ON-SEA, TN40 1HY
Incorporated 30/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62012
Business and domestic software development
62020
Information technology consultancy activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Jay Ashley Mather Bsc

director · Since 30/01/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Jay Ashley Mather

75–100% shares

British · England · Age 53

The Warehouse, Rear Of 11/13 Wilton Road, Bexhill-On-Sea, TN40 1HY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/06/2021Registered 28/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2015Registered 14/07/2015Satisfied 02/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2007Registered 07/08/2007Satisfied 02/09/2020

CompanyRankvs 14008+ SIC 47910 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14008Webstores (Uk) Ltd.
64
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.

Employees8/15 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 31/01/2025

Net Worth

£209k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£18k

Current Liabilities

£111k

Fixed Assets

£531k

1avg. employees

Balance Sheet

Assets less current liabilities£438k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£17k
20240.42+£34k
20230.44+£11k
20220.67-£21k
20211.63+£16k
20201.30+£16k
20191.17—

Derived from filed accounts. Not audited figures.