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Webbs Holdings Ltd

09890153

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NORTHOVER HOUSE 132A BOURNEMOUTH ROAD, EASTLEIGH, SO53 3AL
Incorporated 26/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Ann Webb

director · Since 26/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr David Roy Ernest Webb

director · Since 26/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Matthew Webb

director · Since 05/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr David Roy Ernest Webb

25–50% shares
25–50% votes

British · England · Age 73

Northover House, 132a Bournemouth Road, Eastleigh, SO53 3AL

Notified 06/04/2016

Mrs Christine Ann Webb

25–50% shares
25–50% votes

British · England · Age 72

Northover House, 132a Bournemouth Road, Eastleigh, SO53 3AL

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2019Registered 10/04/2019Satisfied 14/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2016Registered 09/04/2016Satisfied 26/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2016Registered 31/03/2016

CompanyRankvs 43184+ SIC 68209 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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43184Webbs Holdings Ltd
66
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity11/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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

Net Worth

£1.1M

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£642k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.5M

Fixed Assets

£1.7M

Debtors

£1.7M

Profit After Tax

£557k

38avg. employees

Tax at Year End

Corp tax£271k
Dividends paid£332k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£295k
20240.06-£1.4M
20230.09+£1.0M
20220.04+£57k
20210.03—

Derived from filed accounts. Not audited figures.