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Webcon Uk Limited

04706278

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 21/03/2003

Compliance

Last accounts

27/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
47910
Retail sale via mail order houses or via Internet
71121
Engineering design activities for industrial process and production

Officers

Richard Edward Welch

secretary · Since 15/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Richard Edward Welch

director · Since 17/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Richard Edward Welch

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Robin Hood Farm, Lowfield House, Bilsthorpe, NG22 8SX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 19/12/2019Registered 19/12/2019Satisfied 25/08/2022
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 29/09/2016Registered 04/10/2016Satisfied 25/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2004Registered 11/03/2004Satisfied 30/03/2017
charge
satisfied

NMB-HELLER LIMITED

Created 22/07/2003Registered 08/08/2003Satisfied 18/10/2016
charge
satisfied

STANDARD MOTOR PRODUCTS EUROPE LIMITED

Created 17/07/2003Registered 26/07/2003Satisfied 09/05/2013

CompanyRankvs 225+ SIC 29320 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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225Webcon Uk Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 27/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£626k

Fixed Assets

£150k

Debtors

£731k

0avg. employees-16

Tax at Year End(2019)

Dividends paid£14k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.28+£207k
20247.30+£177k
20234.94-£3k
20224.94+£408k
20213.86+£449k
202026.14+£379k
20192.95+£226k
20183.24—

Derived from filed accounts. Not audited figures.