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B R Webster Construction Limited

04122871

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 CEDAR CLOSE, NOTTINGHAM, NG10 5DZ
Incorporated 12/12/2000

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Kim Elizabeth Webster

secretary · Since 13/12/2000

SECRETARY

BRITISH

Mr Bryan Ronald Webster

director · Since 13/12/2000

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Bryan Ronald Webster

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

1 Cedar Close, Sandiacre, Nottingham, NG10 5DZ

Notified 06/04/2016

Kim Elizabeth Webster

25–50% shares
25–50% votes

British · Nottingham · Age 66

1 Cedar Close, Sandiacre, Nottingham, NG10 5DZ

Notified 06/04/2016

CompanyRankvs 19893+ SIC 41201 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.86× · 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 strength2/25 pts

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

Employees5/15 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 05/04/2025

Net Worth

-£8k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£305k

Current Liabilities

£355k

Fixed Assets

£52k

Debtors

£92k

1avg. employees-1

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£18k
20240.81-£34k
20230.99+£2k
20220.98-£9k
20211.01+£71k
20200.76-£58k
20190.90

Derived from filed accounts. Not audited figures.