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Webb Injection Moulders Limited

06800281

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

2 MONTGOMERY WAY, BIGGLESWADE, SG18 8UB
Incorporated 23/01/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mrs Claire Edwards

director · Since 24/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Leon Daniel Edwards

director · Since 24/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Richard Kindell

director · Since 07/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Ashbrook Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2, Ward Road, Milton Keynes, MK1 1JA

Reg: 11708593 · Companies House · Private Limited Company

Notified 24/12/2024

Former PSCs

Mrs Rebecca Allison Anne Webb

Ceased 24/12/2024

Mr Keith Richard Webb

Ceased 24/12/2024

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 24/12/2024Registered 24/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/10/2011Registered 05/11/2011Satisfied 09/12/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/04/2009Registered 01/05/2009Satisfied 09/01/2025

CompanyRankvs 1410+ SIC 22290 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength14/25 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.

Liquidity6/20 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

£55k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£1.1M

48avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£123k
20230.81+£26k
20220.80+£10k
20210.79-£77k
20200.87-£121k
20190.85

Derived from filed accounts. Not audited figures.