Websters Group Holdings Limited
10491675
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 22/11/2016
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 68
Also on 13 other boards
secretary · Since 05/01/2017
Persons with Significant Control
Mr Andrew Paul Webster
British · England · Age 68
10, Wellington Street, Cambridge, CB1 1HW
Notified 22/11/2016
CompanyRankvs 148610+ SIC 69201 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£318k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£3k
Current Liabilities
£88k
Fixed Assets
£402k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | -£114 |
| 2024 | 0.01 | -£150 |
| 2023 | 0.02 | -£66k |
| 2022 | 0.02 | +£66k |
| 2021 | 0.11 | -£253 |
| 2020 | 1.22 | -£576 |
| 2019 | 1.40 | +£190k |
| 2018 | 1.83 | — |
Derived from filed accounts. Not audited figures.