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J P Webster Construction Limited

04734415

active
Private Limited Company
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

ORCHARD HOUSE HIGHFIELD ROAD, CAMBRIDGE, CB24 9PF
Incorporated 15/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Margaret Webster

secretary · Since 15/04/2003

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr John Peter Webster

director · Since 15/04/2003

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr John Peter Webster

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

British · United Kingdom · Age 69

Orchard House, Highfield Road, Cambridge, CB24 9PF

Notified 15/04/2017

CompanyRankvs 37959+ SIC 43999 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£5k

Current Liabilities

£85k

Fixed Assets

£16k

0avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£63k
20240.52-£14k
20230.96+£19k
20220.84+£3k
20210.81

Derived from filed accounts. Not audited figures.