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Weblease Limited

03523650

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

86 SHIREHAMPTON ROAD, BRISTOL, BS9 2DR
Incorporated 09/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James Robb

director · Since 12/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr Andrew James Robb

secretary · Since 01/12/2016

Also on 8 other boards

Persons with Significant Control

Mr Andrew James Robb

75–100% shares

British · England · Age 64

86, Shirehampton Road, Bristol, BS9 2DR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2017Registered 17/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2017Registered 17/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2017Registered 17/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2017Registered 17/02/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 25/11/2004Registered 27/11/2004Satisfied 27/02/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 25/11/2004Registered 27/11/2004Satisfied 27/02/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 25/11/2004Registered 27/11/2004Satisfied 27/02/2017
charge
satisfied

HSBC BANK PLC

Created 15/04/2002Registered 03/05/2002Satisfied 27/02/2017
charge
satisfied

NORTHERN ROCK PLC

Created 07/01/1999Registered 23/01/1999Satisfied 27/01/2017
charge
satisfied

THE BRITISH BANK OF THE MIDDLE EAST

Created 03/08/1998Registered 04/08/1998Satisfied 27/02/2017
charge
satisfied

THE BRITISH BANK OF THE MIDDLE EAST

Created 31/03/1998Registered 02/04/1998Satisfied 27/02/2017

CompanyRankvs 62900+ SIC 68209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62900Weblease Limited
60
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£138k

Current Liabilities

£169k

Fixed Assets

£8.7M

Debtors

£32k

0avg. employees

Balance Sheet

Bank loans & overdrafts£762k
Assets less current liabilities£8.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£2.5M
20241.73+£416k
20231.75-£207k
20221.43+£639k
20212.07+£438k
202010.97—

Derived from filed accounts. Not audited figures.