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Webb Designs Limited

11372639

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROOKS & CO, 9A LEICESTER ROAD, LEICESTER, LE8 4GR
Incorporated 21/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
68209
Other letting and operating of own or leased real estate

Officers

Mr Nilesh Vyas

director · Since 21/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Miss M'Balu Alena Webb

director · Since 21/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Miss M'Balu Alena Webb

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Brooks & Co, 9a, Leicester Road, Leicester, LE8 4GR

Notified 21/05/2018

Mr Nilesh Vyas

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Brooks & Co, 9a, Leicester Road, Leicester, LE8 4GR

Notified 21/05/2018

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/01/2024Registered 30/01/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 18/08/2023Registered 21/08/2023Satisfied 23/09/2025
Charge
satisfied

MOLO HOLDINGS NO.1 LIMITED

Created 29/10/2021Registered 01/11/2021Satisfied 30/01/2024
Charge
outstanding

ONESAVINGS BANK PLC.

Created 29/10/2021Registered 29/10/2021
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 10/07/2020Registered 10/07/2020Satisfied 11/01/2024

CompanyRankvs 6164+ SIC 47599 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£775k

Working capital

Current Assets

£207k

Current Liabilities

£982k

Fixed Assets

£727k

1avg. employees

Balance Sheet

Assets less current liabilities-£48k
Signed by Miss M A Webb 23 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£13k
20240.21-£9k
20230.08-£12k
20220.05
20210.68
20201.08+£14k
20190.99

Derived from filed accounts. Not audited figures.