Company Overview
Webb Yates Engineers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 March 2005, so this is a well established company. Webb Yates Engineers Limited has been in business for 21 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

48-50 Scrutton Street, London, EC2A 4HH
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Companies House Data
Company NameWEBB YATES ENGINEERS LIMITED
Company Number05393930
Registered Office Address48-50 Scrutton Street
 EC2A 4HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Andrew Lerpiniere - Director
(British, 56 years old, born September 1970)
Appointed 18 April 2017
 Active
Steven Webb - Director
(British, 54 years old, born September 1972)
Appointed 16 March 2005
 Active
Thomas Webster - Director
(British, 44 years old, born February 1982)
Appointed 01 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Lerpiniere
SADLER'S WELLS FOUNDATION LIMITED
WEBB YATES GROUP LTD
WEBB YATES PROPERTIES LIMITED
Steven Webb
WEBB YATES (MIDLANDS) LIMITED
WEBB YATES GROUP LTD
WEBB YATES PROPERTIES LIMITED
Thomas Webster
WEBB YATES GROUP LTD
WEBB YATES PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 76,659 76,659 90,278
Current Assets 1,722,272 1,722,272 1,405,732
Creditors Due Within One Year 529,048 529,048 401,775
Working Cap 1,193,224 1,193,224 1,003,957
Total Assets Less Current Liabilities 1,269,883 1,269,883 1,094,235
Long-term Liabilities 230,800 230,800 16,351
Net Assets 1,039,083 1,039,083 1,077,884
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,039,083 1,039,083 1,077,884
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 6.0%
Stocks Inventory - - -
Debtors 80.3% 80.3% 73.6%
Cash Bank In Hand 15.4% 15.4% 20.3%
Current Assets 95.7% 95.7% 94.0%
Creditors Due Within One Year 29.4% 29.4% 26.9%
Net Current Assets Liabilities 66.3% 66.3% 67.1%
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 57.8% 57.8% 72.1%
Capital Employed - - -
Total Assets Less Current Liabilities 70.6% 70.6% 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.3 3.3 3.5
Solvency Ratio 2.4 2.4 3.6
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,798,931 1,798,931 1,496,010
Debt 759,848 759,848 418,126
Net Assets/Debt 1,039,083 1,039,083 1,077,884

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Cancellation of shares. Statement of capital on 31 January 2026
Confirmation statement made on 21 November 2025 with updates
Cancellation of shares. Statement of capital on 31 October 2025
Cancellation of shares. Statement of capital on 31 October 2025
Cancellation of shares. Statement of capital on 31 July 2025
Cancellation of shares. Statement of capital on 31 July 2025
Cessation of Steven John Webb as a person with significant control on 1 May 2025
Notification of Webb Yates Group Ltd as a person with significant control on 1 May 2025
Cancellation of shares. Statement of capital on 30 April 2025
Cancellation of shares. Statement of capital on 30 April 2025
Registered office address changed from 48-50 Scrutton Street London EC2A 4HH England to 14 Wharf Road London N1 7RW on 8 May 2025
Cancellation of shares. Statement of capital on 15 April 2025
Cancellation of shares. Statement of capital on 15 April 2025
Director's details changed for Mr Steven John Webb on 1 March 2025
Cancellation of shares. Statement of capital on 31 January 2025
Cancellation of shares. Statement of capital on 31 January 2025
Change of details for Mr Steven John Webb as a person with significant control on 6 October 2023
Confirmation statement made on 21 November 2024 with updates
Change of details for West Greensand Limited as a person with significant control on 6 October 2023
Notification of West Greensand Limited as a person with significant control on 6 April 2019
Cancellation of shares. Statement of capital on 31 October 2024
Cancellation of shares. Statement of capital on 31 July 2024
Cancellation of shares. Statement of capital on 31 October 2024
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