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Big Web Warehouse Limited

03695066

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RUTLAND HOUSE, LYNCH WOOD, PE2 6PZ
Incorporated 14/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mrs Jean Lester

secretary · Since 17/03/2016

Also on 7 other boards

Mrs Jean Lester

director · Since 17/03/2016

OFFICE MANAGER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Adrian David Lester

director · Since 22/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Adrian David Lester

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

British · England · Age 66

Rutland House, Lynch Wood, PE2 6PZ

Notified 04/12/2019

Former PSCs

Mr Albert Frank Lester

Ceased 04/12/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2021Registered 20/08/2021
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2000Registered 30/10/2000
charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2000Registered 17/08/2000

CompanyRankvs 602+ SIC 52103 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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602Big Web Warehouse Limited
76
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.

Employees2/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£833k

Fixed Assets

£135k

Debtors

£2.0M

0avg. employees-35

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£13k
20242.92+£83k
20232.19+£34k
20222.79+£173k
20212.61+£159k
20202.52+£23k
20192.70+£104k
20182.92—

Derived from filed accounts. Not audited figures.