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Welding Shields Limited

00383954

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

143 KING STREET, DUKINFIELD, SK16 4JZ
Incorporated 18/11/1943

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Michael Dean

director · Since 31/12/1990

SOLICITOR AND COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 7 other boards

Mr Roger Sean Harry Dean

director · Since 01/10/2009

MANAGER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Dean & Whipp Ltd

75–100% shares

143, King Street, Dukinfield, SK16 4JZ

Reg: 0461104 · England & Wales Registry · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 28/02/2020Registered 05/03/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2014Registered 12/12/2014

CompanyRankvs 15172+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 55.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£497k

Current Liabilities

£9k

Fixed Assets

£1.9M

Debtors

£437k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202555.80+£0
202555.80+£38k
2024539.35-£13k
2023236.24—

Derived from filed accounts. Not audited figures.