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Webb & Cook Arboricultural Specialists Ltd

10655401

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

ITCHEL CORNER ITCHEL LANE, FARNHAM, GU10 5PT
Incorporated 07/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities
81300
Landscape service activities

Officers

Mr David Edward Cook

director · Since 07/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Gregory Graham Webb

director · Since 07/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr David Edward Cook

25–50% shares
25–50% votes

British · England · Age 29

Itchel Corner, Itchel Lane, Farnham, GU10 5PT

Notified 01/03/2023

Mr Gregory Graham Webb

25–50% shares
25–50% votes

British · England · Age 36

Itchel Corner, Itchel Lane, Farnham, GU10 5PT

Notified 01/03/2023

CompanyRankvs 932+ SIC 02100 peers
51

Financial strength48th percentile among SIC peers · 12/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/03/2026

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£35k

Current Liabilities

£48k

Fixed Assets

£25k

2avg. employees-1

Balance Sheet

Assets less current liabilities£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.72
20250.60
20241.06-£9k
20231.22+£14k
20221.26-£2k
20211.50

Derived from filed accounts. Not audited figures.