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Francis Webbs Limited

06891336

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 2, SCALA OFFICES, COVENTRY, CV1 5EA
Incorporated 29/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Richard Simon Condon

director · Since 29/04/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Mr David Anthony Dickinson

director · Since 29/04/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr David Anthony Dickinson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

Appartment 9, 89 Parade, Leamington Spa, CV32 4NL

Notified 06/04/2016

Mr Richard Simon Condon

25–50% shares
25–50% votes

British · United Kingom · Age 60

25, Birch End, Warwick, CV34 5GQ

Notified 06/04/2016

CompanyRankvs 4536+ SIC 69201 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£147k

Current Liabilities

£99k

Fixed Assets

£6k

5avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£7k
20241.39+£22k
20231.42+£299
20221.75-£11k
20212.03+£39k
20201.28+£23k
20191.25

Derived from filed accounts. Not audited figures.