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Websters Cambridge Limited

10353661

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 WELLINGTON STREET, CAMBRIDGE, CB1 1HW
Incorporated 31/08/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Andrew Paul Webster

director · Since 31/08/2016

TAX CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mrs Elizabeth Anne Hooley

secretary · Since 01/12/2016

Persons with Significant Control

Websters Group Holdings Limited

75–100% shares

10, Wellington Street, Cambridge, CB1 1HW

Reg: 10491675 · Uk · Limited Company

Notified 01/12/2016

Former PSCs

Andrew Webster Limited

Ceased 01/12/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2017Registered 27/07/2017

CompanyRankvs 38170+ SIC 69201 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

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 30/06/2025

Net Worth

£142k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£512k

Current Liabilities

£375k

Fixed Assets

£5k

Debtors

£373k

18avg. employees-7

Tax at Year End(2020)

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£158k
Assets less current liabilities£142k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£104k
20241.66+£18k
20231.67-£68k
20221.96-£65k
20212.17+£206k
20202.37-£30k
20192.55-£25k
20181.13

Derived from filed accounts. Not audited figures.