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Websters Interiors Group Limited

14078607

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 29/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Heather Lister

director · Since 29/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Ian Lister

director · Since 29/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mrs Clare Victoria Simms

director · Since 29/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Websters Interiors Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 14364786 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 21/09/2022

Former PSCs

Mrs Heather Lister

Ceased 21/09/2022

Mr Ian Lister

Ceased 21/09/2022

Clare Victoria Simms

Ceased 21/09/2022

Charges1 outstanding

Charge
outstanding

IAN LISTER

Created 21/09/2022Registered 28/09/2022

CompanyRankvs 38288+ SIC 64209 peers
26

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity4/15 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.