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Robert John Webb Ltd

07410075

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GREEN WILLOWS HOLYWELL, YEOVIL, BA22 9NQ
Incorporated 18/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
42120
Construction of railways and underground railways

Officers

Mrs Anna Rose Webb

director · Since 18/10/2010

ADMINISTRATION MGR

BRITISH · ENGLAND · Age 76

Mr Robert John Webb

director · Since 18/10/2010

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Robert John Webb

25–50% shares

British · England · Age 77

Green Willows, Holywell, Yeovil, BA22 9NQ

Notified 06/04/2016

Mrs Anna Rose Webb

25–50% shares

British · England · Age 76

Green Willows, Holywell, Yeovil, BA22 9NQ

Notified 06/04/2016

CompanyRankvs 447+ SIC 42110 peers
74

Financial strength61th percentile among SIC peers · 15/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5× · 20/20
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 strength15/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£20k

Current Liabilities

£4k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.00+£928
20234.88-£489
20226.71-£7k
20214.69+£2k
20205.16+£1k
20193.65+£5k
20182.54

Derived from filed accounts. Not audited figures.