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Web Supply Services Limited

03947373

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MATHON COURT, MALVERN, WR13 5NZ
Incorporated 14/03/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mr Stephen Lawrey Phipps

director · Since 14/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Paul Stuart Harness

secretary · Since 11/11/2003

MANAGING DIRECTOR

BRITISH · Age 56

Also on 13 other boards

Paul Stuart Harness

director · Since 11/11/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Ceri Lewis Phipps

director · Since 19/03/2004

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Ms Helen Bridgit Marsden

director · Since 28/11/2007

CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Persons with Significant Control

Phipps & Company Limited

75–100% shares

Mathon Court, West Malvern Road, Malvern, WR13 5NZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 04/01/2001

CompanyRankvs 18580+ SIC 45400 peers
35

Financial strength52th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.H. Warr & Sons Limited
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3Bridge Motorcycles Limited
90
4Bill Smith Motors Limited
90
5Damerells Motor Cycles Limited
90
6Motor Body Services (Salford) Limited
90
7Hunts Cycle And Motor Stores Limited
90
8Oxford Products Limited
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9Colwyn Bay Motor Cycles Limited
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10W.G. Friend And Son Limited
90
1858Web Supply Services Limited
45
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£914k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software