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Webervale Limited

11865052

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BAYSGARTH HOUSE, BARTON-UPON-HUMBER, DN18 6AH
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Robert Granaghan

director · Since 29/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr David James Wren

director · Since 29/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul Robert Granaghan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

The Cottage, Baysgarth House, Barton-Upon-Humber, DN18 6AH

Notified 29/04/2019

Mr David James Wren

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

The Cottage, Baysgarth House, Barton-Upon-Humber, DN18 6AH

Notified 29/04/2019

Mrs Joanne Granaghan

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Cottage, Baysgarth House, Barton-Upon-Humber, DN18 6AH

Notified 29/04/2019

Mrs Sophia Wren

25–50% shares
25–50% votes

British · England · Age 56

The Cottage, Baysgarth House, Barton-Upon-Humber, DN18 6AH

Notified 29/04/2019

Former PSCs

Woodberry Secretarial Limited

Ceased 26/04/2019

Pd Fabrication Ltd

Ceased 29/04/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/09/2019Registered 19/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2019Registered 02/08/2019

CompanyRankvs 3643+ SIC 64209 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3643Webervale Limited
72
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/12/2025

Net Worth

£176k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£90k

Current Liabilities

£24k

Fixed Assets

£188k

2avg. employees

Balance Sheet

Assets less current liabilities£254k
Signed by Mr Paul Granaghan Mr David Wren 2 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£0
20253.75+£15k
20243.85+£88k
20230.86+£50k
20220.04-£7k
20210.58+£23k
20200.52—
2019-0.33—

Derived from filed accounts. Not audited figures.