Webb Hotel Group Limited
03653076
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
secretary · Since 22/01/2002
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 15 other boards
director · Since 22/01/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 22/01/2002
SOLICITOR
BRITISH · UNITED KINGDOM · Age 93
Also on 1 other board
director · Since 22/01/2002
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 15 other boards
director · Since 27/08/2008
ACTRESS
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 01/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 14/07/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mr Michael John Webb
Ceased 01/07/2025
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC.
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 80+ SIC 55100 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 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
Key FinancialsYear ending 31/12/2024
Net Worth
£7.0M
Balance sheet strength
Cash
£640k
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£4.7M
Current Liabilities
£449k
Fixed Assets
£2.9M
Debtors
£4.5M
Cost of Sales
£6.4M
Admin Expenses
£4.9M
Profit After Tax
-£386k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.51 | +£6.0M |
| 2023 | 4.50 | +£476k |
| 2022 | 8.11 | -£400k |
| 2021 | 2.78 | +£64k |
| 2020 | 5.94 | — |
Derived from filed accounts. Not audited figures.