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Property Webb Investment Ltd

10419188

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 NEWNHAM PARADE NEWNHAM PARADE, COLLEGE ROAD, WALTHAM CROSS, EN8 9NU
Incorporated 10/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Francis Webb

director · Since 10/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Gemma Yvonne Varcianna-Webb

director · Since 12/08/2020

TEACHER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Francis Webb

25–50% shares
25–50% votes

British · England · Age 40

6 Newnham Parade, Newnham Parade, College Road, Waltham Cross, EN8 9NU

Notified 10/10/2016

Mrs Gemma Yvonne Varcianna-Webb

25–50% shares
25–50% votes

British · England · Age 42

6 Newnham Parade, Newnham Parade, College Road, Waltham Cross, EN8 9NU

Notified 18/08/2020

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/03/2025Registered 13/03/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/08/2024Registered 30/08/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2023Registered 02/10/2023Satisfied 06/12/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 29/07/2022Registered 03/08/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/10/2021Registered 04/11/2021Satisfied 28/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/10/2021Registered 04/11/2021Satisfied 28/06/2023
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 28/09/2021Registered 06/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/12/2020Registered 08/12/2020Satisfied 28/06/2023

CompanyRankvs 102323+ SIC 68100 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102323Property Webb Investment Ltd
39
How is this score calculated?
Financial strength1/25 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.

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.

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 31/10/2025

Net Worth

-£135k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£102k

Current Liabilities

£162k

Fixed Assets

£291k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£366k
Assets less current liabilities£231k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£561
20240.06-£43k
20230.04-£21k
20220.47-£5k
20210.17—

Derived from filed accounts. Not audited figures.