Webster Plant Haulage (North East) Limited
14024994
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Stephen Makinson Limited
19, Fareham Close, Hartlepool, TS25 2QS
Reg: 11911905 · Companies House · England & Wales
Notified 05/04/2022
Wraygarth Limited
101, Bradley Close, Chester Le Street, DH2 1TJ
Reg: 11879816 · Companies House · England & Wales
Notified 05/04/2022
CompanyRankvs 5359+ SIC 53202 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£103k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£119k
Current Liabilities
£241k
Fixed Assets
£23k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | -£39k |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.