Company Overview
Webb Hotel Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 October 1998, so this is a well established company. Webb Hotel Group Limited has been in business for 27 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Moor Hall Hotel, Four Oaks, Sutton Coldfield, West Midlands, B75 6LN
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Companies House Data
Company NameWEBB HOTEL GROUP LIMITED
Company Number03653076
Registered Office AddressMoor Hall Hotel
 Four Oaks
 B75 6LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/1998
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Previous Company NameChanged Date
WEBB HOTELS AND TRAVEL LIMITED04 Aug 2016
MOOR HALL GROUP LIMITED30 Apr 2007
Directors & Members
Show Resigned
Angela Burns - Director
(British, 72 years old, born August 1954)
Appointed 22 January 2002
Active
Helen Griffiths - Director
(British, 70 years old, born March 1956)
Appointed 27 August 2008
Active
Lorraine Kinnes - Director
(British, 46 years old, born November 1980)
Appointed 14 July 2023
Active
Simon Ledbrooke - Director
(British, 93 years old, born May 1933)
Appointed 22 January 2002
Active
David Purser - Director
(British, 72 years old, born January 1954)
Appointed 01 October 2020
Active
Nigel Saunders - Director
(British, 64 years old, born February 1962)
Appointed 22 January 2002
Active
Sarah Webb - Director
(British, 51 years old, born July 1975)
Appointed 27 August 2008
Active
Secretaries
Show Resigned
Nigel Saunders - Secretary
(British)
Appointed 22 January 2002
Active
Other Company Directorships
Angela Burns
ACB MANAGEMENT SERVICES LIMITED
BEACON SERVICES GROUP LIMITED
BROADS BUSINESS TRAVEL LIMITED
BWH HOTELS GB LIMITED
DAVIDSON PROPERTY LIMITED
GEORGE TRAVEL BUREAU LIMITED
INSIGHT DESIGN GROUP LTD.
INTERCHANGE AND CONSORT HOTELS LIMITED
LICHFIELD BID LIMITED
M. J. WEBB MANAGEMENT SERVICES LIMITED
MI HOTELS LIMITED
MOOR HALL HOTEL LIMITED
OLD TOLLGATE (WEST SUSSEX) RESTAURANT LIMITED
THE CATHEDRAL HOTEL (LICHFIELD) LIMITED
THE GABLES HOTEL LIMITED
THE GEORGE HOTEL (LICHFIELD) LIMITED
THE MIDLAND ASSOCIATION OF RESTAURANTS, CATERERS AND HOTELS LIMITED
THE RED LION (WHG) LIMITED
THE STAFFORDSHIRE SCHOOLS MULTI ACADEMY TRUST
WEBB PROPERTY LIMITED
Helen Griffiths
PENINSULA MEDIA LIMITED
PRESENT THOUGHTS (ABERSOCH) LIMITED
Lorraine Kinnes
MOOR HALL HOTEL LIMITED
THE CATHEDRAL HOTEL (LICHFIELD) LIMITED
THE GABLES HOTEL LIMITED
THE GEORGE HOTEL (LICHFIELD) LIMITED
Simon Ledbrooke
BEECH PARK MANAGEMENT LIMITED
BRYN HAFAN MANAGEMENT COMPANY LIMITED
C & O POWDER COATINGS LIMITED
CARDIGAN BAY DEVELOPMENT LIMITED
COBBETTS (DIRECTOR) LIMITED
COBBETTS (SECRETARIAL) LIMITED
COBCO 837 LIMITED
CRAFTSTORM (GWYNEDD) LIMITED
DEVELOPMENTS ABROAD LLP
DWF (NOMINEES) 2013 LIMITED
HIGHLAND GOLD MINING LIMITED
LUXWELL LIMITED
MGL TRUST CORPORATION LIMITED
MOOR HALL HOTEL LIMITED
SAREB LIMITED
TEN HOUSES RESIDENTS ASSOCIATION LIMITED
THE HIGHLAND CHARITABLE TRUST
THE HOLLIES (SALFORD) MANAGEMENT LIMITED
David Purser
BLOOMER HEAVEN TRUSTEE CO LIMITED
CJDC LIMITED
FARMILOES LLP
MACINTYRE HUDSON LLP
Nigel Saunders
BROADS BUSINESS TRAVEL LIMITED
GEORGE TRAVEL BUREAU LIMITED
MOOR HALL HOTEL LIMITED
THE CATHEDRAL HOTEL (LICHFIELD) LIMITED
THE GABLES HOTEL LIMITED
THE GEORGE HOTEL (LICHFIELD) LIMITED
THE RED LION (WHG) LIMITED
WEBB PROPERTY LIMITED
Sarah Webb
M. J. WEBB MANAGEMENT SERVICES LIMITED
TANGLED WEB PRODUCTIONS
TRANSFORUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,902,114 1,902,114 1,922,211
Current Assets 5,600,790 5,600,790 6,418,406
Creditors Due Within One Year 690,195 690,195 1,191,723
Working Cap 4,910,595 4,910,595 5,226,683
Total Assets Less Current Liabilities 6,812,709 6,812,709 7,148,894
Long-term Liabilities 6,287,842 6,287,842 6,223,598
Net Assets 524,867 524,867 925,296
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 524,867 524,867 925,296
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 25.4% 25.4% 23.0%
Stocks Inventory - - -
Debtors 64.0% 64.0% 55.5%
Cash Bank In Hand 10.6% 10.6% 21.5%
Current Assets 74.6% 74.6% 77.0%
Creditors Due Within One Year 9.2% 9.2% 14.3%
Net Current Assets Liabilities 65.4% 65.4% 62.7%
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 7.0% 7.0% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 90.8% 90.8% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.1 8.1 5.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,502,904 7,502,904 8,340,617
Debt 6,978,037 6,978,037 7,415,321
Net Assets/Debt 524,867 524,867 925,296

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around B75 6LN
MOOR HALL HOTEL LIMITED
FOUR OAKS, SUTTON COLDFIELD, WEST MIDLANDS, B75 6LN
THE GEORGE HOTEL (LICHFIELD) LIMITED
MOOR HALL HOTEL, MOOR HALL DRIVE, SUTTON COLDFIELD, WEST MIDLANDS, B75 6LN
BROADS BUSINESS TRAVEL LIMITED
Moor Hall Hotel, Four Oaks, Sutton Coldfield, West Midlands, B75 6LN
THE GABLES HOTEL LIMITED
MOOR HALL HOTEL & SPA, MOOR HALL DRIVE FOUR OAKS, SUTTON COLDFIELD, WEST MIDLANDS, B75 6LN
GEORGE TRAVEL BUREAU LIMITED
Moor Hall Hotel, Moor Hall Drive, Sutton Coldfield, West Midlands, B75 6LN
THE CATHEDRAL HOTEL (LICHFIELD) LIMITED
MOOR HALL HOTEL, MOOR HALL DRIVE, SUTTON COLDFIELD, WEST MIDLANDS, B75 6LN
WEBB PROPERTY LIMITED
MOOR HALL HOTEL MOOR HALL DRIVE, FOUR OAKS, SUTTON COLDFIELD, WEST MIDLANDS, B75 6LN
MOOR HALL GOLF CLUB LIMITED
MOOR HALL GOLF CLUB HOUSE,, SUTTON COLDFIELD, B75 6LN
Document Filings
Notification of a person with significant control statement
Confirmation statement made on 8 July 2025 with updates
Cessation of Michael John Webb as a person with significant control on 1 July 2025
Confirmation statement made on 20 December 2024 with no updates
Termination of appointment of Michael John Webb as a director on 25 November 2024
Confirmation statement made on 20 December 2023 with no updates
Confirmation statement made on 16 October 2023 with no updates
Director's details changed for Mrs Angela Carolyn Burns on 9 March 2023
Appointment of Mrs Lorraine Stacey Kinnes as a director on 14 July 2023
Confirmation statement made on 16 October 2022 with no updates
Confirmation statement made on 16 October 2021 with no updates
Confirmation statement made on 16 October 2020 with no updates
Appointment of Mr David Keith Purser as a director on 1 October 2020
Satisfaction of charge 036530760006 in full
Satisfaction of charge 036530760005 in full
Satisfaction of charge 036530760007 in full
Registration of charge 036530760009, created on 11 December 2019
Registration of charge 036530760010, created on 11 December 2019

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