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Webber Independent School Limited

03833450

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, SE1 7FP
Incorporated 31/08/1999

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

85200
Primary education
85310
General secondary education

Officers

Mr Steven John York Wade

director · Since 28/03/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 55

Also on 20 other boards

Mr Mark William Malley

director · Since 08/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Velocity Company Secretarial Services Limited

secretary · Since 03/07/2023

BRITISH

Also on 197 other boards

Persons with Significant Control

Surval Education Limited

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

Bellevue Education International, Second Floor, 200 Union Street, London, SE1 0LX

Reg: 11658709 · Companies House · Private Limited Company

Notified 03/07/2023

Former PSCs

Sherly Varkey

Ceased 03/07/2023

Sunny Varkey

Ceased 03/07/2023

Jay Sunny Varkey

Ceased 28/03/2018

Dino Sunny Varkey

Ceased 28/03/2018

Gems Schools Finance Limited

Ceased 03/07/2023

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2020Registered 02/03/2020Satisfied 22/12/2022
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 31/07/2018Registered 07/08/2018Satisfied 27/02/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/08/2003Registered 03/09/2003Satisfied 17/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/08/2003Registered 27/08/2003Satisfied 17/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/08/2003Registered 27/08/2003Satisfied 17/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1999Registered 21/12/1999Satisfied 16/08/2003
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1999Registered 15/12/1999Satisfied 16/08/2003

CompanyRankvs 13760+ SIC 85200 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£12k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£592k

Debtors

£999k

63avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£209k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£2k
20230.39+£0
20210.03+£0
20200.09

Derived from filed accounts. Not audited figures.