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J C Webster Limited

08349674

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

PINNACLE HOUSE, DERBY, DE24 8ZS
Incorporated 07/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Charles Webster

director · Since 07/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Lynda Anne Webster

director · Since 07/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mrs Lynda Anne Webster

25–50% shares
25–50% votes

British · England · Age 71

Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS

Notified 06/04/2016

Mr Jonathan Charles Webster

25–50% shares
25–50% votes

British · England · Age 69

Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS

Notified 06/04/2016

CompanyRankvs 1246+ SIC 64209 peers
78

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.65× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1246J C Webster Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity13/15 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

£181k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£141k

Current Liabilities

£10k

Fixed Assets

£49k

2avg. employees+1

Tax at Year End(2022)

Corp tax£13k

Director Loans(2019)

Directors owe company£77k

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.65-£12k
202489.45-£53k
2023116.19-£109k
202214.61-£27k
202140.41—
20209.88—
201910.23—

Derived from filed accounts. Not audited figures.