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Webb'S Motor Caravans Limited

03732888

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NORTHOVER HOUSE 132A BOURNEMOUTH ROAD, EASTLEIGH, SO53 3AL
Incorporated 15/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mrs Christine Ann Webb

secretary · Since 15/03/1999

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr David Roy Ernest Webb

director · Since 15/03/1999

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Christine Ann Webb

director · Since 01/04/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Matthew Webb

director · Since 01/05/2015

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr David Roy Ernest Webb

Significant control

British · England · Age 73

Northover House, 132a Bournemouth Road, Eastleigh, SO53 3AL

Notified 06/04/2016

Mrs Christine Ann Webb

Significant control

British · England · Age 72

Northover House, 132a Bournemouth Road, Eastleigh, SO53 3AL

Notified 06/04/2016

Webb's Holdings Ltd

75–100% shares

132a, Bournemouth Road, Eastleigh, SO53 3AL

Reg: 09890153 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2016Registered 31/03/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/09/2013Registered 19/09/2013Satisfied 31/08/2018

CompanyRankvs 1192+ SIC 45111 peers
49

Financial strength28th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1192Webb'S Motor Caravans Limited
59
How is this score calculated?
Financial strength7/25 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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.8M

Current Liabilities

£251k

Debtors

£3.8M

Profit After Tax

-£2k

0avg. employees-3

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202515.16
202415.15
202334.81
202214.92
202114.95

Derived from filed accounts. Not audited figures.