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Webpark Limited

11463511

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 DUKE STREET DUKE STREET, LIVERPOOL, L37 4AN
Incorporated 13/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Ditchfield

director · Since 13/07/2018

DEVELOPER

ENGLISH · ENGLAND · Age 57

Also on 3 other boards

Mr Mark Ditchfield

director · Since 13/07/2018

DEVELOPER

ENGLISH · ENGLAND · Age 51

Also on 4 other boards

Mr James Griffin

director · Since 13/07/2018

DEVELOPER

ENGLISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Anthony Ditchfield

25–50% shares
25–50% votes

English · England · Age 57

17 Duke Street, Duke Street, Liverpool, L37 4AN

Notified 13/07/2018

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/10/2023Registered 24/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/07/2022Registered 21/07/2022Satisfied 24/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/07/2022Registered 21/07/2022Satisfied 24/10/2023

CompanyRankvs 114492+ SIC 68209 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114492Webpark Limited
50
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£739k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£63k

Current Liabilities

£580k

Fixed Assets

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£362k
20240.06+£1.0M
20232.41+£48k
20221.34+£10k
20210.99+£4k
20201.00—
20191.00—

Derived from filed accounts. Not audited figures.