Webster & Company Taxation Accountants Limited
04424529
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2011
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 9 other boards
Persons with Significant Control
Mr Phillip George Webster
British · England · Age 75
Cherry Lodge, Malton Road, Beverley, HU17 7RA
Notified 18/06/2016
Charges1 outstanding
MR PHILLIP GEORGE WEBSTER
CompanyRankvs 798+ SIC 69201 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£342k
Balance sheet strength
Cash
£247k
Cash in the bank
Net Current Assets
£362k
Working capital
Current Assets
£413k
Current Liabilities
£51k
Fixed Assets
£30k
Debtors
£166k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.17 | +£0 |
| 2025 | 8.17 | +£24k |
| 2024 | 7.69 | +£13k |
| 2023 | 7.44 | +£18k |
| 2022 | 27.22 | +£269k |
| 2021 | — | +£0 |
| 2020 | 5.26 | -£121k |
| 2019 | 2.43 | +£0 |
| 2018 | 2.43 | — |
Derived from filed accounts. Not audited figures.