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Webbers Groundworks Contracting Ltd

12915349

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DOUGLAS CROOK ACCOUNTANCY SERVICES 92 NORE ROAD, BRISTOL, BS20 8DX
Incorporated 30/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43120
Site preparation

Officers

Mr Shaun Anthony Webb

director · Since 30/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Shaun Anthony Webb

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

Douglas Crook Accountancy Services, 92 Nore Road, Bristol, BS20 8DX

Notified 30/09/2020

CompanyRankvs 30032+ SIC 41100 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£215k

Current Liabilities

£46k

Fixed Assets

£33k

Debtors

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.69
202318.29
20228.45
20218.04

Derived from filed accounts. Not audited figures.