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Webster Bros. Developments Limited

04621518

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

201 SAWLEY ROAD, DERBY, DE72 3QF
Incorporated 19/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Antony Mornington Webster

secretary · Since 13/01/2003

VEHICLE DEALER

BRITISH · UNITED KINGDOM · Age 61

Also on 53 other boards

Mr Antony Mornington Webster

director · Since 13/01/2003

VEHICLE DEALER

BRITISH · UNITED KINGDOM · Age 61

Also on 53 other boards

Persons with Significant Control

Mr Antony Mornington Webster

75–100% shares

British · England · Age 61

201, Sawley Road, Derby, DE72 3QF

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

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REWARD CAPITAL LIMITED

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REWARD CAPITAL LIMITED

Created 26/01/2024Registered 26/01/2024
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outstanding

FLEET MORTGAGES LIMITED

Created 21/04/2022Registered 22/04/2022
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outstanding

LENDINVEST BTL LIMITED (REGISTRATION NUMBER: 10845703)

Created 14/12/2021Registered 30/12/2021
Charge
outstanding

LENDINVEST BTL LIMITED (REGISTRATION NUMBER: 10845703)

Created 14/12/2021Registered 30/12/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/12/2021Registered 23/12/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/12/2021Registered 23/12/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/09/2021Registered 04/10/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/09/2021Registered 04/10/2021
Charge
outstanding

HIGHTERRACE LIMITED

Created 16/09/2021Registered 02/10/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/10/2019Registered 31/10/2019
Charge
satisfied

LENDINVEST BTL LIMITED

Created 25/06/2019Registered 25/06/2019Satisfied 22/04/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 21/06/2019Registered 21/06/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 07/08/2018Registered 12/08/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 07/08/2018Registered 12/08/2018
charge
satisfied

ABERDEEN ENTERPRISE FINANCE LIMITED

Created 13/06/2011Registered 15/06/2011Satisfied 29/06/2018
charge
satisfied

JOHN PAUL SUGDEN

Created 03/06/2011Registered 07/06/2011Satisfied 06/08/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 01/07/2008Registered 08/07/2008Satisfied 05/04/2022
charge
satisfied

MORTGAGE TRUST LIMITED

Created 31/03/2006Registered 06/04/2006Satisfied 29/06/2018
charge
outstanding

MORTGAGE TRUST LIMITED

Created 31/03/2006Registered 06/04/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2005Registered 21/09/2005Satisfied 29/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2005Registered 21/01/2005Satisfied 29/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2004Registered 21/07/2004Satisfied 29/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2004Registered 20/07/2004Satisfied 29/06/2018

CompanyRankvs 22748+ SIC 68100 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22748Webster Bros. Developments Limited
64
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 29/03/2025

Net Worth

£255k

Balance sheet strength

Cash

£932

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£214k

Current Liabilities

£528k

Fixed Assets

£2.2M

Debtors

£214k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 04621518 2024-03-30 2025-03-29 04621518 2025-03-29 04621518 core:CurrentFinancialInstruments 2025-03-29 04621518 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£217k
20240.65—

Derived from filed accounts. Not audited figures.