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Webster'S Mechanical Limited

07958930

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SPA BUNGALOW HARDWICK LANE, SHEFFIELD, S26 2BE
Incorporated 21/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Steven Webster

secretary · Since 21/02/2012

Mr Steven Webster

director · Since 21/02/2012

PLUMBER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Shaun Webster

director · Since 02/04/2013

PLUMBER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Gemma Webster

secretary · Since 01/08/2020

Persons with Significant Control

Mr Shaun Webster

25–50% shares

British · England · Age 43

Spa Bungalow, Hardwick Lane, Sheffield, S26 2BE

Notified 21/02/2017

Mr Steven Webster

25–50% shares

British · England · Age 47

Spa Bungalow, Hardwick Lane, Sheffield, S26 2BE

Notified 21/02/2017

Charges1 outstanding

Charge
outstanding

EASY INVOICE FINANCE LIMITED

Created 16/06/2017Registered 20/06/2017

CompanyRankvs 8240+ SIC 43220 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£455k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

Current Liabilities

£149k

Fixed Assets

£134k

Debtors

£330k

5avg. employees

Balance Sheet

Assets less current liabilities£458k
Signed by Steven Webster

EstimatesDerived

YearImplied Profit
2025+£209k
2024-£25k
2023+£168k
2022-£3k
2021-£44k
2020+£67k

Derived from filed accounts. Not audited figures.