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Webbcar Ltd

08358764

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

63 NAPIER STREET, SHEFFIELD, S11 8HA
Incorporated 14/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Simon Webb

director · Since 14/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mrs Sarah Louise Webb

director · Since 06/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Simon Webb

50–75% shares
50–75% votes

British · United Kingdom · Age 52

63, Napier Street, Sheffield, S11 8HA

Notified 06/04/2016

Mrs Sarah Louise Webb

25–50% shares
25–50% votes

British · England · Age 48

63, Napier Street, Sheffield, S11 8HA

Notified 10/04/2019

Former PSCs

Mrs Janet Webb

Ceased 10/04/2019

Mrs Carrie Cartledge

Ceased 10/04/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2016Registered 06/05/2016
charge
outstanding

HSBC BANK PLC

Created 27/03/2013Registered 30/03/2013

CompanyRankvs 3782+ SIC 93290 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3782Webbcar Ltd
63
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£36k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£73k

Current Liabilities

£194k

Fixed Assets

£210k

Debtors

£31k

17avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£89k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£42k
20240.94+£31k
20230.62-£11k
20221.08+£19k
20211.03-£18k
20200.53-£11k
20190.64—

Derived from filed accounts. Not audited figures.