Webber Holdings (Exmoor) Limited
10918528
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2017
FARMER
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 16/08/2017
FARMER
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
director · Since 13/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 13/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Richard Sydney Webber
Ceased 05/06/2025
Mrs Carolyne Martineau Webber
Ceased 05/06/2025
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 807+ SIC 01500 peers56
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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
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2022
Turnover
£19.9M
Annual revenue
Net Worth
£12.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£945k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£7.6M
Current Liabilities
£6.0M
Fixed Assets
£15.5M
Debtors
£3.0M
Cost of Sales
£12.5M
Gross Profit
£7.3M
Admin Expenses
£6.3M
Operating Profit
£1.1M
Profit After Tax
£970k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.26 |
Derived from filed accounts. Not audited figures.