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Webbliworld Limited

05868783

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PROVENDER MILL, HORSHAM, RH12 1SS
Incorporated 06/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Martin Richard Stephenson

director · Since 15/08/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Also on 53 other boards

Mrs Camilla Philomena Whitby

director · Since 15/08/2006

PR & MARKETING CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Martin Richard Stephenson

Significant control

British · England · Age 67

Provender Mill, Mill Bay Lane, Horsham, RH12 1SS

Notified 06/04/2016

Ms Camilla Philomena Whitby

Significant control

British · England · Age 68

Provender Mill, Mill Bay Lane, Horsham, RH12 1SS

Notified 06/04/2016

CompanyRankvs 120010+ SIC 47990 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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 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.

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 31/07/2025

Net Worth

£401k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£867k

Working capital

Current Assets

£33

Current Liabilities

£868k

Fixed Assets

£467k

0avg. employees

Balance Sheet

Assets less current liabilities£401k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£802k
20240.00+£0
20230.00+£0
20220.00+£0
20210.00
20200.00
20190.00
20180.00

Derived from filed accounts. Not audited figures.