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Webster'S Building And Properties Limited

12666548

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

SPA BUNGALOW, SHEFFIELD, S26 2BE
Incorporated 12/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shaun Webster

director · Since 12/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Steven Webster

director · Since 12/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Shaun Webster

25–50% shares

British · England · Age 43

Spa Bungalow, Hardwick Lane, Sheffield, S26 2BE

Notified 12/06/2020

Steven Webster

25–50% shares

British · England · Age 47

Spa Bungalow, Hardwick Lane, Sheffield, S26 2BE

Notified 12/06/2020

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/03/2025Registered 14/03/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/05/2024Registered 14/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/01/2022Registered 18/01/2022

CompanyRankvs 301220+ SIC 68209 peers
15

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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 30/06/2025

Net Worth

-£9k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

Current Liabilities

£102k

Fixed Assets

£443k

Debtors

£2

Balance Sheet

Assets less current liabilities£345k
Signed by Shaun Webster

EstimatesDerived

YearImplied Profit
2025-£2k
2024-£9k

Derived from filed accounts. Not audited figures.