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A And A Webb Limited

03883798

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUCH COTTAGE, ABINGDON, OX14 5BY
Incorporated 25/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Andrew Webb

director · Since 25/11/1999

BUILDING AND DEVELOPMENT MANAG

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Andrew Webb

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

British · England · Age 63

5 The Chambers, Vineyard, Abingdon, OX14 3PX

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2008Registered 18/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2005Registered 29/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2003Registered 01/07/2003

CompanyRankvs 8730+ SIC 43290 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength23/25 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.

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 30/11/2025

Net Worth

£304k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£345

Working capital

Current Assets

£31k

Current Liabilities

£32k

Fixed Assets

£306k

1avg. employees

Balance Sheet

Assets less current liabilities£306k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£19k
20241.81-£9k
20233.10-£12k
20221.92+£58k
20210.01

Derived from filed accounts. Not audited figures.