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Webtype Limited

03873454

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SWALLOWS RIDGE, WILMSLOW, SK9 2BW
Incorporated 09/11/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Ian Templeton

director · Since 01/04/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 84

Also on 38 other boards

Persons with Significant Control

Mr Robert Ian Templeton

Significant control

British · England · Age 84

Swallows Ridge, Hollies Lane, Wilmslow, SK9 2BW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2018Registered 15/05/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2018Registered 15/05/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 24/09/2007Registered 27/09/2007Satisfied 13/09/2014
charge
outstanding

AIB GROUP (UK) PLC

Created 24/09/2007Registered 27/09/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 24/09/2007Registered 27/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2000Registered 22/02/2000Satisfied 26/03/2018

CompanyRankvs 80785+ SIC 68209 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80785Webtype Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 30/11/2024

Net Worth

£224k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£245k

Current Liabilities

£393k

Fixed Assets

£478k

Debtors

£141k

0avg. employees-2

Tax at Year End

VAT£92

Balance Sheet

Bank loans & overdrafts£92k
Assets less current liabilities£329k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.62+£160k£2k
20230.58-£643—
20220.50-£17k—
20210.68-£19k—
20200.76+£3k—
20190.79-£300k—
20180.06——

Derived from filed accounts. Not audited figures.