Company Overview
Allan Webb Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 December 1983, so this is a well established company. Allan Webb Ltd has been in business for 42 years and 3 months. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Red Lodge, Bonds Mill Estate, Stonehouse, Gloucestershire, GL10 3RF
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Companies House Data
Company NameALLAN WEBB LTD
Company Number01780818
Registered Office AddressRed Lodge
 Bonds Mill Estate
 GL10 3RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/1983
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Anne Baxter - Director
(British, 54 years old, born March 1972)
Appointed 17 November 2022
 Active
John Hardcastle - Director
(British, 76 years old, born November 1950)
Appointed 01 July 1998
 Active
Ian Hayes - Director
(British, 65 years old, born August 1961)
Appointed 23 November 2016
 Active
Gareth Jones - Director
(British, 56 years old, born June 1970)
Appointed 01 December 2001
 Active
Andrew Lloyd - Director
(British, 47 years old, born June 1979)
Appointed 05 September 2023
 Active
Steven Rigsby - Director
(British, 61 years old, born September 1965)
Appointed 01 December 2002
 Active
Emma Webb - Director
(British, 44 years old, born February 1982)
Appointed 03 November 2011
 Active
Secretaries
Show Resigned
Ian Hayes - Secretary
Appointed 11 November 2020
 Active
Other Company Directorships
Anne Baxter
E2E LOGISTICS SOLUTIONS LTD
THE MILITARY MUTUAL LIMITED
John Hardcastle
B.I.D. TECHNOLOGY LIMITED
BONDS MILL ESTATE LIMITED
CRISTIE (UK) LIMITED
OBSOLESCENCE MANAGEMENT ACADEMY LIMITED
SOFT-EX (UK) LIMITED
THROUGH LIFE SUPPORT LIMITED
Ian Hayes
No companies found
Gareth Jones
GREBE PROPERTY LTD
Andrew Lloyd
LLOYDS ACCOUNTING SERVICES LIMITED
PORCUPINE CONSULTING LIMITED
Steven Rigsby
THROUGH LIFE SUPPORT LIMITED
Emma Webb
CLE PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,213,080 1,213,080 1,322,426
Current Assets 6,521,436 6,521,436 4,335,941
Creditors Due Within One Year 3,927,164 3,927,164 2,649,615
Working Cap 2,594,272 2,594,272 1,686,326
Total Assets Less Current Liabilities 3,807,352 3,807,352 3,008,752
Long-term Liabilities 39,067 39,067 57,192
Net Assets 3,768,285 3,768,285 2,951,560
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,768,285 3,768,285 2,951,560
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 15.7% 15.7% 23.4%
Stocks Inventory - - -
Debtors 42.3% 42.3% 45.6%
Cash Bank In Hand 42.1% 42.1% 31.0%
Current Assets 84.3% 84.3% 76.6%
Creditors Due Within One Year 50.8% 50.8% 46.8%
Net Current Assets Liabilities 33.5% 33.5% 29.8%
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 48.7% 48.7% 52.2%
Capital Employed - - -
Total Assets Less Current Liabilities 49.2% 49.2% 53.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 7,734,516 7,734,516 5,658,367
Debt 3,966,231 3,966,231 2,706,807
Net Assets/Debt 3,768,285 3,768,285 2,951,560

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Second filing for the notification of Emma Marion as a person with significant control
Confirmation statement made on 23 July 2025 with updates
Confirmation statement made on 6 October 2024 with updates
Cancellation of shares. Statement of capital on 1 May 2024
Purchase of own shares.
Second filing of a statement of capital following an allotment of shares on 26 January 2024
Statement of capital following an allotment of shares on 26 January 2024
Cancellation of shares. Statement of capital on 19 January 2024
Purchase of own shares.
Change of share class name or designation
Termination of appointment of Rory James Lipington as a director on 19 January 2024
Confirmation statement made on 6 October 2023 with updates
Statement of capital following an allotment of shares on 29 September 2023
Appointment of Mr Andrew Richard Lloyd as a director on 5 September 2023
Confirmation statement made on 6 September 2023 with updates
Director's details changed for Gareth David Jones on 6 September 2023
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 6 July 2023
Confirmation statement made on 23 March 2023 with updates
Confirmation statement made on 2 March 2023 with updates
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