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Bull&Web Ltd

14698660

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 01/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Aimee Webster

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Jonathan Robert Webster

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Robert Webster

25–50% shares
25–50% votes

British · United Kingdom · Age 49

47a Queen Street, Derby, DE1 3DE

Notified 01/03/2023

Mrs Aimee Webster

25–50% shares
25–50% votes

British · United Kingdom · Age 50

47a Queen Street, Derby, DE1 3DE

Notified 01/03/2023

Charges4 outstanding

Charge
outstanding

WEST ONE COMMERCIAL MORTGAGES LIMITED

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

CHANNOCK ROSS LIMITED (AS TRUSTEE OF THE MARK WEBSTER FURNITURE LIMITED DIRECTORS RETIREMENT BE · ERNEST MARK WEBSTER (AS TRUSTEE OF THE MARK WEBSTER FURNITURE LIMITED DIRECTORS RETIREMENT BENE · PAULA FRANCES WEBSTER (AS TRUSTEE OF THE MARK WEBSTER FURNITURE LIMITED DIRECTORS RETIREMENT BE · ANNE-MARIE CLAIRE WEBSTER (AS TRUSTEE OF THE MARK WEBSTER FURNITURE LIMITED DIRECTORS RETIREMEN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 09/05/2025Registered 14/05/2025
Charge
outstanding

THE TRUSTEES OF THE MARK WEBSTER FURNITURE LIMITED DIRECTORS RETIREMENT BENEFITS SCHEME

Created 19/06/2024Registered 27/06/2024
Charge
outstanding

THE TRUSTEES OF THE MARK WEBSTER FURNITURE LIMITED DIRECTORS RETIREMENT BENEFITS SCHEME

Created 19/06/2024Registered 21/06/2024

CompanyRankvs 33155+ SIC 41100 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33155Bull&Web Ltd
54
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£233k

Current Liabilities

£92k

Debtors

£306

3avg. employees+3

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.54

Derived from filed accounts. Not audited figures.