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A J Webber Haulage Limited

05740501

active
Private Limited Company
england wales
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

BOYCES BUILDING, REGENT STREET, BRISTOL, BS8 4HU
Incorporated 13/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

49410
Freight transport by road

Officers

Katie Jayne Tucker

secretary · Since 13/03/2006

British

Arnold James Webber

director · Since 13/03/2006

British

Valerie June Webber

director · Since 02/10/2009

British

Former

Valerie June Webber

director · Resigned 01/10/2009

Valerie June Webber

director · Resigned 01/10/2009

CompanyRankvs 300210+ SIC 49410 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£107k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£236k

Current Liabilities

£347k

Fixed Assets

£38k

Debtors

£190k

10avg. employees

Tax at Year End

Corp tax£1

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities-£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£127k
20230.53

Derived from filed accounts. Not audited figures.