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Books Etc Limited

06687355

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GRESHAM INDUSTRIAL ESTATE, ALDERSHOT, GU12 4YD
Incorporated 02/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Katrina Webber

director · Since 03/12/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Michael Webber

director · Since 03/12/2010

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Katrina Webber

secretary · Since 11/01/2011

Also on 1 other board

Persons with Significant Control

Ms Katrina Webber

25–50% shares

British · England · Age 54

Gresham Industrial Estate, Eastern Road, Aldershot, GU12 4YD

Notified 21/10/2016

Mr Michael Webber

25–50% shares

British · England · Age 57

Gresham Industrial Estate, Eastern Road, Aldershot, GU12 4YD

Notified 21/10/2016

CompanyRankvs 1785+ SIC 47990 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1785Books Etc Limited
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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.

Employees15/15 pts

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

Liquidity12/20 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

£146k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

Debtors

£1.1M

31avg. employees+3

Tax at Year End(2024)

Corp tax-£76k

Balance Sheet

Assets less current liabilities£146k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£119k
20241.04+£399k
20230.74—

Derived from filed accounts. Not audited figures.