Company Overview
Adrian Webster Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 October 1982, so this is a well established company. Adrian Webster Limited has been in business for 43 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

21 Bellevue Road, London, SW13 0BJ
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Companies House Data
Company NameADRIAN WEBSTER LIMITED
Company Number01670130
Registered Office Address21 Bellevue Road
 SW13 0BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Adrian Webster - Director
(British, 76 years old, born June 1950)
Susannah Webster - Director
(British, 77 years old, born March 1949)
Secretaries
Show Resigned
Peter Collins - Secretary
Appointed 07 May 2025
 Active
Other Company Directorships
Adrian Webster
ORGANISER COMPANY LIMITED(THE)
THE ECONOMIST BOOKS LIMITED
TRIO MULTIMEDIA LIMITED
VINATTIERI (U.K.) LIMITED
WEBSTERS INTERNATIONAL PUBLISHERS LIMITED
WEBSTERS MULTIMEDIA PUBLISHERS LIMITED
Susannah Webster
ORGANISER COMPANY LIMITED(THE)
VINATTIERI (U.K.) LIMITED
WEBSTERS INTERNATIONAL PUBLISHERS LIMITED
WEBSTERS MULTIMEDIA PUBLISHERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,068 9,068 4,896
Current Assets 1,511 1,511 12,082
Creditors Due Within One Year 9,314 9,314 11,907
Working Cap 10,825 10,825 175
Total Assets Less Current Liabilities 1,265 1,265 5,071
Long-term Liabilities 0 0 0
Net Assets 1,265 1,265 5,071
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,265 1,265 5,071
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 85.7% 85.7% 28.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 14.3% 14.3% 71.2%
Creditors Due Within One Year 88.0% 88.0% 70.1%
Net Current Assets Liabilities - - 1.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.0% 12.0% 29.9%
Capital Employed - - -
Total Assets Less Current Liabilities 12.0% 12.0% 29.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 1.0
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 10,579 10,579 16,978
Debt 9,314 9,314 11,907
Net Assets/Debt 1,265 1,265 5,071

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW13 0BJ
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22 BELLEVUE ROAD, BARNES, LONDON, SW13 0BJ
PROTASET LIMITED
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ILEXA MANAGEMENT LTD.
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PORTLAND, DIXON LIMITED
26 BELLEVUE ROAD, BARNES, LONDON, SW13 0BJ
Document Filings
Confirmation statement made on 26 January 2026 with no updates
Appointment of Mr Peter Justin Collins as a secretary on 7 May 2025
Termination of appointment of Alan Edward Fennell as a secretary on 12 April 2025
Register inspection address has been changed from Metal Box Factory (Gg507) Great Guildford Street London SE1 0HS England to Gg532 Metal Box Factory Great Guildford Street London SE1 0HS
Confirmation statement made on 26 January 2025 with no updates
Confirmation statement made on 26 January 2024 with no updates
Confirmation statement made on 26 January 2023 with no updates
Confirmation statement made on 26 January 2022 with no updates
Director's details changed for Mrs Susannah Mary Webster on 1 September 2021
Director's details changed for Mr Adrian Edward Eden Webster on 1 September 2021
Registered office address changed from Nassau House 32 Nassau Road London SW13 9QE to 21 Bellevue Road London SW13 0BJ on 9 September 2021
Register inspection address has been changed from Floor 2B 38-40 Southwark Street London SE1 1UN England to Metal Box Factory (Gg507) Great Guildford Street London SE1 0HS
Confirmation statement made on 26 January 2021 with no updates
Confirmation statement made on 26 January 2020 with no updates
Confirmation statement made on 26 January 2019 with no updates
Confirmation statement made on 26 January 2018 with no updates
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