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Webrecruit Holdings Limited

08365156

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

QUEENSGATE HOUSE, EXETER, EX4 3SR
Incorporated 17/01/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr James Richard Gray

director · Since 17/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Katrin Gray

secretary · Since 17/03/2015

Mr David Geraint Jones

director · Since 14/03/2016

MANAGING DIRECTOR

BRITISH · WALES · Age 55

Also on 2 other boards

Persons with Significant Control

Mr James Gray

50–75% shares

British · United Kingdom · Age 60

Queensgate House, 48 Queen Street, Exeter, EX4 3SR

Notified 06/04/2016

Mrs Katrin Gray

25–50% shares

German · United Kingdom · Age 57

Queensgate House, 48 Queen Street, Exeter, EX4 3SR

Notified 06/04/2016

CompanyRankvs 99380+ SIC 70100 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

Fixed Assets

£88k

Debtors

£2.5M

People Costs(2022)

Wages & salaries£1.4M
NI contributions£161k

Balance Sheet

Intangible assets£88k
Assets less current liabilities£2.6M
Signed by Mr James Gray 03/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1.8M
20230.38-£361k
20220.64-£27k
20211.22
20200.54
20190.54
20180.54

Derived from filed accounts. Not audited figures.