Webbs Caravans Ltd
08772577
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 13/11/2013
BOOK KEEPER
BRITISH · ENGLAND · Age 72
Also on 3 other boards
director · Since 13/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 13/11/2013
MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
Persons with Significant Control
Webb's Holdings Ltd
Northover House, 132a Bournemouth Road, Eastleigh, SO53 3AL
Notified 06/04/2016
Mr David Roy Ernest Webb
British · England · Age 73
Northover House, 132a Bournemouth Road, Eastleigh, SO53 3AL
Notified 06/04/2016
Mrs Christine Ann Webb
British · England · Age 72
Northover House, 132a Bournemouth Road, Eastleigh, SO53 3AL
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1602+ SIC 47190 peers59
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£6.1M
Annual revenue
Net Worth
£401k
Balance sheet strength
Cash
£437k
Cash in the bank
Profit Before Tax
-£70k
Bottom line earnings
Net Current Assets
£310k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.2M
Fixed Assets
£138k
Debtors
£250k
Cost of Sales
£5.3M
Gross Profit
£845k
Admin Expenses
£932k
Operating Profit
-£69k
Profit After Tax
-£75k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | -£75k |
| 2024 | 1.30 | -£78k |
| 2023 | 1.35 | +£86k |
| 2022 | 1.31 | +£180k |
| 2021 | 1.14 | — |
Derived from filed accounts. Not audited figures.