Webuybrokenvans Ltd
10764888
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 11/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 11/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 7 other boards
Persons with Significant Control
Ldsh Holdings Ltd
C/O Michael Heaven Associates Limited, 47 Calthorpe Road, Edgbaston, B15 1TH
Reg: 15203945 · Uk England Registry · Limited Company
Notified 11/04/2024
Former PSCs
Mr Shane Elijah Houston
Ceased 11/04/2024
Mr Lee William Dennis
Ceased 11/04/2024
CompanyRankvs 2674+ SIC 45112 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/08/2025
Turnover
£14.9M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£605k
Cash in the bank
Profit Before Tax
£116k
Bottom line earnings
Net Current Assets
£600k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.3M
Fixed Assets
£678k
Debtors
£297k
Cost of Sales
£9.4M
Gross Profit
£5.5M
Admin Expenses
£5.4M
Operating Profit
£148k
Profit After Tax
£89k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | -£415k |
| 2024 | 1.94 | +£27k |
| 2023 | 2.90 | — |
Derived from filed accounts. Not audited figures.