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Weber-Stephen Products (U.K.) Limited

03518831

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CAMPUS READING INTERNATIONAL, READING, RG2 6DA
Incorporated 27/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46719
Wholesale of other fuels and related products

Officers

Mr Joerg Torsten Schollmeyer

director · Since 25/11/2015

DIRECTOR LEGAL AND HR

GERMAN · GERMANY · Age 59

Mrs Lindsay Taylor

director · Since 12/01/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 41

Mr Adam James Ponting

director · Since 17/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Britt Thyssen Warming

director · Since 17/10/2024

COMPANY DIRECTOR

DANISH · DENMARK · Age 56

Mr Perry Randall Jensen

director · Since 16/03/2026

AMERICAN · UNITED STATES · Age 58

Mr Christopher John Forrest

director · Since 16/03/2026

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Mark Ian Smith

secretary · Since 16/03/2026

Persons with Significant Control

Mr Byron Trott

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

American · United States · Age 67

401, N. Michigan Avenue, Chicago

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/12/1998Registered 21/12/1998

CompanyRankvs 257+ SIC 46719 peers
39

Financial strength32th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£6.4M

Working capital

Current Assets

£10.1M

Current Liabilities

£16.5M

Fixed Assets

£20.0M

Debtors

£3.9M

Profit After Tax

£20.5M

477avg. employees+10

Tax at Year End(2022)

Dividends paid£12.8M

People Costs(2022)

Wages & salaries£1.9M
NI contributions£242k

Balance Sheet

Assets less current liabilities£13.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.61
20230.65
20220.79
20200.85
20190.81
20180.87

Derived from filed accounts. Not audited figures.