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Weber Talma Subsidiary Ltd

08770614

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O STREETS CHARTERED ACCOUNTANTS ECEN SUITE 43, RAUNDS, NN9 6GR
Incorporated 12/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Immanuel Ezekiel

secretary · Since 12/11/2013

Mr Immanuel Ezekiel

director · Since 12/11/2013

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Persons with Significant Control

Mr Immanuel Ezekiel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

C/O Streets Chartered Accountants, Ecen Suite 43, Raunds, NN9 6GR

Notified 06/04/2016

Former PSCs

Dr Gary John Weber

Ceased 27/08/2019

Dr Gary John Weber

Ceased 01/04/2021

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/05/2022Registered 26/05/2022
Charge
outstanding

OAKNORTH BANK PLC

Created 19/08/2020Registered 19/08/2020

CompanyRankvs 56089+ SIC 68320 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56089Weber Talma Subsidiary Ltd
39
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

-£74k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£422k

Current Liabilities

£497k

Debtors

£403k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£74k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£780
20240.85-£1k
20230.87-£997
20220.87-£26k
20210.97-£24k
20200.97—
20191.00—
20181.00—

Derived from filed accounts. Not audited figures.