Company Overview
Stephen Webster Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 March 1999, so this is a well established company. Stephen Webster Limited has been in business for 27 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

24 Albemarle Street, London, W1S 4HT
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Companies House Data
Company NameSTEPHEN WEBSTER LIMITED
Company Number03738018
Registered Office Address24 Albemarle Street
 W1S 4HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Stephanie Bond - Director
(Australian,American, 48 years old, born August 1978)
Appointed 01 November 2016
 Active
Stephen Webster - Director
(British, 67 years old, born August 1959)
Appointed 30 March 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephanie Bond
GARRARD TRADING LIMITED
Stephen Webster
6/7 CLEVELAND SQUARE LIMITED
A LEAP OF LEOPARDS LIMITED
CAKE ME BABY LTD
DELLTRADE LIMITED
GARRARD & CO.LIMITED
GARRARD (UK) GROUP LIMITED
GARRARD HOLDINGS LIMITED
GARRARD TRADING LIMITED
RESTAURANTS ETC (SOHO) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 425,000 425,000 611,000
Current Assets 6,509,000 6,509,000 6,410,000
Creditors Due Within One Year 10,353,000 10,353,000 11,219,000
Working Cap -3,844,000 -3,844,000 -4,809,000
Total Assets Less Current Liabilities -3,419,000 -3,419,000 -4,198,000
Long-term Liabilities 33,000 33,000 50,000
Net Assets -3,452,000 -3,452,000 -4,248,000
Share Capital & Reserves
Share Cap 230,000 230,000 230,000
Profit & Loss Reserves -3,945,000 -3,945,000 -4,741,000
Other Reserves 263,000 263,000 263,000
Shareholders Funds -3,452,000 -3,452,000 -4,248,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 8.7%
Stocks Inventory 30.7% 30.7% 28.2%
Debtors 57.9% 57.9% 62.1%
Cash Bank In Hand 5.2% 5.2% 1.0%
Current Assets 93.9% 93.9% 91.3%
Creditors Due Within One Year 149.3% 149.3% 159.8%
Net Current Assets Liabilities -55.4% -55.4% -68.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -49.8% -49.8% -60.5%
Called Up Share Capital 3.3% 3.3% 3.3%
Share Capital Allotted Called Up Paid 3.3% 3.3% 3.3%
Profit Loss Account Reserve -56.9% -56.9% -67.5%
Shareholder Funds -49.8% -49.8% -60.5%
Capital Employed - - -
Total Assets Less Current Liabilities -49.3% -49.3% -59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.7 0.7 0.6
Reserves to Assets -0.6 -0.6 -0.7
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2011 31-Dec-2010
Assets 6,934,000 6,934,000 7,021,000
Debt 10,386,000 10,386,000 11,269,000
Net Assets/Debt -3,452,000 -3,452,000 -4,248,000

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 W1S 4HT
GARRARD & CO.LIMITED
24 ALBEMARLE STREET, LONDON, W1S 4HT
GARRARD TRADING LIMITED
24 ALBEMARLE STREET, LONDON, W1S 4HT
GARRARD (UK) GROUP LIMITED
24 ALBEMARLE STREET, LONDON, W1S 4HT
DELLTRADE LIMITED
24 ALBEMARLE STREET, LONDON, W1S 4HT
GARRARD HOLDINGS LIMITED
24 ALBEMARLE STREET, LONDON, W1S 4HT
DELLTRADE L.P.
24 ALBEMARLE STREET, LONDON, W1S 4HT
Document Filings
Confirmation statement made on 22 March 2025 with no updates
Confirmation statement made on 22 March 2024 with no updates
Confirmation statement made on 22 March 2023 with no updates
Confirmation statement made on 22 March 2022 with no updates
Confirmation statement made on 22 March 2021 with no updates
Confirmation statement made on 22 March 2020 with no updates
Amended full accounts made up to 31 March 2019
Confirmation statement made on 22 March 2019 with no updates
Change of details for Delltrade Limited as a person with significant control on 16 January 2019
Confirmation statement made on 22 March 2018 with no updates
Termination of appointment of David Webster as a director on 1 March 2018
Termination of appointment of David Webster as a secretary on 1 March 2018
Confirmation statement made on 22 March 2017 with updates
Termination of appointment of Ed Renwick as a director on 28 February 2017
Appointment of Stephanie Liquori Bond as a director on 1 November 2016
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