M S WEBB & COMPANY LIMITED
Company number 06129481 · Monitor this company
Executive summary
M S Webb & Company Limited presents a financially robust profile with strong cash reserves, consistent retained earnings growth, and a 17-year operating history. However, the rapid recent growth trajectory, a significant debtors balance of uncertain quality, and the complexity of the group ownership structure introduce material uncertainties that prevent a LOW risk rating. The primary areas requiring institutional investor attention are the composition and collectability of the £2.6M debtors, the nature of the £2.3M current liabilities, and the extent of related-party transactions within the M S Webb Group structure.
Shareholders' funds
£1,334,717
Balance sheet as at 2024-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2007-02-27
- Employees
- 14 (2024 accounts)
- Registered office
- 50 Pembroke Court Chatham Maritime, North Road, Chatham, England, ME4 4EL
- Postcode
- ME4 4EL
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-13
- Next due by
- 2027-08-27
Nature of business (SIC)
- 82990 Other business support service activities not elsewhere classified
Officers 5 current · 2 resigned
Group structure
Controlled by M S WEBB GROUP LIMITED — since 2025-07-30
From persons-with-significant-control filings on the public register.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| DS HOUSE, 306 HIGH STREET, CROYDON, CR0 1NG | 2017-11-14 |
| 50 THROWLEY WAY, SUTTON, SURREY, SM1 4BF | 2012-11-21 |
Among its peers
Top 5%
by shareholders' funds, of 1,291 similar companies in ME
Among the biggest employers among its local peers (14 staff).
Among the oldest 25% of its local peers, trading since 2007.
Competitors Maidstone
This company ranks 42 among other business support service activities not elsewhere classified in Maidstone.
The class of 2007
17%
of the 28,894 companies in this sector incorporated in 2007 are still active today; 81% have since been dissolved.
A fact about the year, not a forecast for this company.