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Webber & Spencer Limited

04788449

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O EASY TAX - ARGENTUM 510 BRISTOL BUSINESS PARK, BRISTOL, BS16 1EJ
Incorporated 05/06/2003

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Jason Charles Spencer

director · Since 05/06/2003

TEXTILE CONTRACTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Jason Charles Spencer

75–100% shares

British · England · Age 55

C/O Easy Tax - Argentum, 510 Bristol Business Park, Bristol, BS16 1EJ

Notified 04/06/2017

Former PSCs

Mrs Catherine Rosemary Webber

Ceased 30/06/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2020Registered 24/03/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2012Registered 12/06/2012
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/12/2008Registered 19/12/2008Satisfied 07/05/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2007Registered 07/05/2008

CompanyRankvs 247+ SIC 47510 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£241k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£49k

Current Liabilities

£34k

Fixed Assets

£246k

3avg. employees

Balance Sheet

Assets less current liabilities£261k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44-£2k
20241.51+£32k
20230.98+£55k
20220.31+£33k
20211.10+£45k
20200.48+£10k
20190.30+£2k
20180.49

Derived from filed accounts. Not audited figures.