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S A Webster Limited

11373213

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Barnston House Beacon Lane, Heswall, Wirral, CH60 0EE
Incorporated 21/05/2018

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Helen Webster

director · Since 21/05/2018

British · England · Age 57

Richard William Webster

director · Since 21/05/2018

British · England · Age 60

Michael James Webster

director · Since 06/09/2023

British · United Kingdom · Age 31

Persons with Significant Control

Mr Richard William Webster

25–50% shares
25–50% votes

British · England · Age 60

Barnston House, Beacon Lane, Wirral, CH60 0EE

Notified 21/05/2018

Mrs Helen Webster

25–50% shares
25–50% votes

British · England · Age 57

Barnston House, Beacon Lane, Wirral, CH60 0EE

Notified 21/12/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 21/12/2018Satisfied 23/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 21/12/2018Satisfied 23/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2018Registered 17/12/2018Satisfied 23/07/2023

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Barnston House Beacon Lane
2026-06-08

BARNSTON HOUSE BEACON LANE

post town → Wirral
2026-06-08

WIRRAL

CompanyRankvs 2318+ SIC 98000 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

£14.3M

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£586k

Working capital

Current Assets

£720k

Current Liabilities

£134k

Fixed Assets

£14.5M

Debtors

£544k

2avg. employees

Tax at Year End(2025)

Dividends paid£85k

Balance Sheet

Assets less current liabilities£15.1M
Signed by Mr R Webster 14th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.38+£175k
20252.19—
20242.60—
20232.98—

Derived from filed accounts. Not audited figures.