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Webbers Leisure Limited

06034422

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

78 HIGH STREET, RHYL, LL18 1UB
Incorporated 20/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr. Mark Webber

director · Since 07/02/2007

MANAGING DIRECTOR

BRITISH · WALES · Age 58

Mr Austin Richard Webber

director · Since 09/10/2020

DIRECTOR

BRITISH · WALES · Age 23

Miss Molly Rosina Webber

director · Since 09/10/2020

DIRECTOR

BRITISH · WALES · Age 25

Persons with Significant Control

Mr Mark Webber

75–100% shares

British · Wales · Age 58

78, High Street, Rhyl, LL18 1UB

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/08/2022Registered 05/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2022Registered 09/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2019Registered 11/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2019Registered 11/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2019Registered 11/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2017Registered 11/04/2017Satisfied 03/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2017Registered 24/03/2017

CompanyRankvs 2736+ SIC 93290 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
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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7Heights Of Abraham (Matlock Bath) Limited
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10Longleat Enterprises Limited
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2736Webbers Leisure Limited
68
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.

Employees14/15 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 31/03/2025

Net Worth

£794k

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

—

Current Liabilities

£628k

Fixed Assets

£1.5M

12avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£210k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£68k
2024—+£132k
2023—+£352k
2022—+£7k
2021—+£40k
20200.06—
20190.36—

Derived from filed accounts. Not audited figures.