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Nigel Webster & Co Limited

03507000

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ABACUS HOUSE 129 NORTH HILL, DEVON, PL4 8JY
Incorporated 09/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Steven Francis Pound F C C A

director · Since 18/09/2001

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr James Robert Rothwell

director · Since 05/10/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Lauren Rothwell

secretary · Since 01/08/2020

Mrs Katie Rachael Weeks

director · Since 18/11/2024

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Abax Group Ltd

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

129 North Hill, Plymouth, PL4 8JY

Reg: 16170267 · Companies House · Ltd Company

Notified 01/07/2025

Former PSCs

Mr Steven Francis Pound

Ceased 01/07/2025

Mr Nigel Buckley Webster

Ceased 29/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2015Registered 21/12/2015
charge
outstanding

MIDLAND BANK PLC

Created 02/10/1998Registered 06/10/1998

CompanyRankvs 1726+ SIC 69201 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£682k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£594k

Current Liabilities

£365k

Fixed Assets

£680k

Debtors

£268k

17avg. employees

Balance Sheet

Intangible assets£658k
Bank loans & overdrafts£27k
Assets less current liabilities£909k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£0
20251.63-£16k
20241.15+£42k
20231.11

Derived from filed accounts. Not audited figures.