Stephen Webster Limited
03738018
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 30/03/1999
DESIGNER/JEWELLER
BRITISH · ENGLAND · Age 66
Also on 4 other boards
director · Since 01/11/2016
FINANCE VP INVESTMENTS
AUSTRALIAN,AMERICAN · UNIETD STATES OF AMERICA · Age 47
Also on 1 other board
director · Since 01/11/2016
Australian,American · Unietd States Of America · Age 47
Former
director · Resigned 28/02/2017
secretary · Resigned 01/03/2018
director · Resigned 01/03/2018
Persons with Significant Control
Delltrade Limited
24 Albemarle Street, Albemarle Street, London, W1S 4HT
Reg: 05724619 · England & Wales · Limited Company
Notified 06/04/2016
Charges6 outstanding
YUCAIPA AMERICAN ALLIANCE FUND II, LLC
YUCAIPA AMERICAN ALLIANCE FUND II, LLC
YUCAIPA AMERICAN ALLIANCE FUND II, LLC
YUCAIPA GLOBAL PARTNERSHIP FUND, LP AS THE SECURED PARTY
YUCAIPA GLOBAL PARTNERSHIP FUND, LP AS THE SECURED PARTY
GROSVENOR WEST END PROPERTIES
Change History
Active
Private Limited Company
24 ALBEMARLE STREET
LONDON
CompanyRankvs 2730+ SIC 47770 peers27
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025
Net Worth
-£23.0M
Balance sheet strength
Cash
£783k
Cash in the bank
Profit Before Tax
-£2.2M
Bottom line earnings
Net Current Assets
-£23.2M
Working capital
Current Assets
£3.1M
Current Liabilities
£26.3M
Fixed Assets
£305k
Debtors
£165k
Cost of Sales
£1.7M
Admin Expenses
£3.2M
Profit After Tax
-£2.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£2.2M |
| 2024 | 0.13 | -£6.8M |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.