Back to search

Mark Webster & Co-Residential Limited

06458686

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

131 LONG STREET, ATHERSTONE, CV9 1AD
Incorporated 20/12/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Mark John Webster

secretary · Since 20/12/2007

BRITISH · ENGLAND · Age 45

Also on 15 other boards

Mr Mark John Webster

director · Since 20/12/2007

ESTATE AGENT

BRITISH · ENGLAND · Age 45

Also on 15 other boards

Stacey Ann Webster

director · Since 20/12/2007

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Stacey Ann Webster

25–50% shares
25–50% votes

British · England · Age 39

131, Long Street, Atherstone, CV9 1AD

Notified 06/04/2016

Mr Mark John Webster

25–50% shares
25–50% votes

British · England · Age 45

131, Long Street, Atherstone, CV9 1AD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2015Registered 24/11/2015

CompanyRankvs 604+ SIC 68310 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£161k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£163k

Current Liabilities

£25k

Fixed Assets

£111k

Debtors

£56k

7avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£10k
Assets less current liabilities£249k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.41-£26k
202314.10-£58k
20225.08-£4k
20213.77+£102k
20202.39+£65k
201930.58+£6k
20181.20

Derived from filed accounts. Not audited figures.