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Norman E Webb Limited

03780274

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR ABBEY HOUSE, MANCHESTER, M2 4AB
Incorporated 01/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Matthew John Agass

director · Since 20/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 17 other boards

Mr Thomas Edward Agass

director · Since 20/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 22 other boards

Mr Jonathan Edward Dando

director · Since 20/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 13 other boards

Persons with Significant Control

Daat Spv 4 Ltd

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

215, Crosby Road South, Liverpool, L21 4LT

Reg: 14645265 · Companies House · Private Limited Company

Notified 20/02/2023

Former PSCs

Norman E Webb (Holdings) Limited

Ceased 22/02/2023

Charges2 outstanding

Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 27/12/2023Registered 29/12/2023
Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 09/08/2023Registered 09/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2011Registered 11/11/2011Satisfied 31/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2000Registered 28/02/2000Satisfied 02/08/2023

CompanyRankvs 15+ SIC 49320 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity16/20 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 31/12/2022

Net Worth

£555k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£598k

Current Liabilities

£365k

Fixed Assets

£392k

Debtors

£456k

23avg. employees+2

Balance Sheet

Assets less current liabilities£625k
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.64-£190k
20212.04+£13k
20202.31-£19k
20191.88-£7k
20181.65

Derived from filed accounts. Not audited figures.