Webb Ellis Autocentre Ltd
09297312
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 05/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Mark Leonard Ridley
British · England · Age 55
1, Tower Cottage, Rugby, CV23 0PF
Notified 05/11/2016
Ms Susan Natasha Bullock
British · England · Age 52
1, Tower Cottage, Rugby, CV23 0PF
Notified 05/11/2016
CompanyRankvs 8132+ SIC 45200 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£178k
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£230k
Current Liabilities
£88k
Fixed Assets
£36k
Debtors
£43k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.60 | +£0 | £426k |
| 2025 | 2.60 | +£17k | £426k |
| 2024 | 2.31 | +£64k | £359k |
| 2023 | 1.32 | +£1k | — |
| 2022 | 1.25 | +£46k | — |
| 2021 | 0.99 | -£3k | — |
| 2020 | 0.98 | +£4k | — |
| 2019 | 0.83 | -£5k | — |
| 2018 | 0.85 | — | — |
Derived from filed accounts. Not audited figures.