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Webb House Accountancy Limited

09925280

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 LISTER DRIVE, NORTHAMPTON, NN4 9XE
Incorporated 21/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Laura Webb

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Martin Webb

director · Since 12/09/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 28 other boards

Miss Ashley Victoria Webb

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 20

Miss Mia Roni Webb

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 20

Also on 1 other board

Persons with Significant Control

Mrs Laura Webb

75–100% shares

British · England · Age 51

32, Lister Drive, Northampton, NN4 9XE

Notified 31/12/2016

Mr Martin Webb

25–50% shares

British · England · Age 69

32, Lister Drive, Northampton, NN4 9XE

Notified 08/05/2018

Former PSCs

Mr Martin Webb

Ceased 01/01/2018

CompanyRankvs 2391+ SIC 69201 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£323k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£152k

Current Liabilities

£36k

Fixed Assets

£207k

Debtors

£91k

4avg. employees

Tax at Year End

Corp tax£10k
VAT£17k

Director Loans

Directors owe company£11k

Balance Sheet

Intangible assets£183k
Assets less current liabilities£323k
Signed by Mr Martin Webb 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.19+£27k£339k
20235.05+£2k£267k
20225.42+£28k£265k
20212.75+£24k£284k
20202.28+£39k£443k
20191.43+£41k£272k
20181.12£251k

Derived from filed accounts. Not audited figures.