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Webtel Systems Limited

03845449

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)

Details

30 SHENLEYBURY COTTAGES SHENLEYBURY, RADLETT, WD7 9DJ
Incorporated 21/09/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

27330
Manufacture of wiring devices
35140
Trade of electricity

Officers

Sharon Harmes

secretary · Since 24/09/1999

BRITISH

Mr Andrew Paul Harmes

director · Since 24/09/1999

ENGINEER WIREMAN

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Andrew Paul Harmes

25–50% shares
Appoint directors

British · England · Age 55

30 Shenleybury Cottages, Shenleybury, Radlett, WD7 9DJ

Notified 06/04/2016

Sharon Harmes

25–50% shares
25–50% votes

British · England · Age 52

30, Shenleybury, Radlett, WD7 9DJ

Notified 06/04/2016

CompanyRankvs 61+ SIC 27330 peers
39

Financial strength20th percentile among SIC peers · 5/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

Current Liabilities

£41k

Fixed Assets

£2k

1avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.39
20191.52
20181.69

Derived from filed accounts. Not audited figures.