Webuyanypubs Limited
09317684
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2015
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 63
Also on 13 other boards
Persons with Significant Control
Mr Kevin Christopher Heaney
British · England · Age 63
Unit 5, 25-27 The Burroughs, London, NW4 4AR
Notified 30/10/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
ROUTE FINANCE LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
JUST CASH FLOW PLC
JUST CASH FLOW PLC
CompanyRankvs 8607+ SIC 56302 peers43
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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.
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 31/07/2025
Net Worth
-£148k
Balance sheet strength
Cash
£25
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£151k
Current Liabilities
£34k
Debtors
£151k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.39 | — |
| 2024 | 0.24 | — |
| 2023 | 0.25 | -£699k |
| 2022 | 1.19 | +£31k |
| 2021 | 1.15 | +£12k |
| 2020 | 1.12 | +£45k |
| 2019 | 1.37 | -£30k |
| 2018 | 4.56 | — |
Derived from filed accounts. Not audited figures.