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S & Sa Webster Ltd

09136704

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AURORA PARK, ULVERSTON, LA12 0PF
Incorporated 18/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Stuart Webster

director · Since 18/07/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Susan Webster

director · Since 18/07/2014

MANAGER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Susan Webster

25–50% shares

British · England · Age 67

Aurora Park, Scales, Ulverston, LA12 0PF

Notified 06/04/2016

Mr Stuart Webster

25–50% shares

British · England · Age 63

Aurora Park, Scales, Ulverston, LA12 0PF

Notified 20/05/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/05/2015Registered 08/05/2015

CompanyRankvs 1011+ SIC 01410 peers
31

Financial strength29th percentile among SIC peers · 7/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1011S & Sa Webster Ltd
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How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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.

Longevity12/15 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 31/08/2025

Net Worth

£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£154k

Current Liabilities

£334k

Fixed Assets

£257k

Debtors

£73k

2avg. employees

Balance Sheet

Intangible assets£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£8k
20240.45+£25k
20230.50+£15k
20220.44+£6k
20210.45—

Derived from filed accounts. Not audited figures.