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Webster Investments Limited

06010321

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

9C HOWITT ROAD, LONDON, NW3 4LT
Incorporated 27/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Gavin Webster

director · Since 27/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Gavin Webster

75–100% shares
75–100% votes

British · United Kingdom · Age 53

9c, Howitt Road, London, NW3 4LT

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 56462+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 29/11/2024

Net Worth

£612k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

—

Current Liabilities

£35k

1avg. employees

Balance Sheet

Bank loans & overdrafts£552k
Assets less current liabilities£1.3M
Signed by 06010321 2023-11-30 2024-11-29 06010321 2024-11-29 06010321 bus:OrdinaryShareClass1 2024-11-29 06010321 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£57k
20230.05+£54k
20220.08+£36k
20210.31+£8k
2020—+£403k
2019—+£2k

Derived from filed accounts. Not audited figures.