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Geoff Webster Ltd

10473968

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SYNERGY HOUSE 7 ACORN BUSINESS PARK, MANSFIELD, NG18 1EX
Incorporated 10/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Ms Sally-Ann Davis

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Susan Helen Robinson

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Ms Samantha Glenys Scothon

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr John Geoffrey Shaw

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Former PSCs

Mrs Lynn Shaw

Ceased 25/03/2022

Charges1 outstanding

Charge
outstanding

LYNN SHAW

Created 13/07/2020Registered 14/07/2020

CompanyRankvs 1349+ SIC 10710 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1349Geoff Webster Ltd
50
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£184k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£155k

Current Liabilities

£172k

Fixed Assets

£212k

Debtors

£11k

0avg. employees-16

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£195k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£12k
20240.93+£25k
20230.82+£54k
20220.78+£50k
20210.52+£32k
20200.37-£1k
20190.32—

Derived from filed accounts. Not audited figures.