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D. & C. Mobile Welding Engineers Limited

01129165

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 1 MARINER, LICHFIELD ROAD, B79 7UL
Incorporated 15/08/1973

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Geoffrey William Chatterley

director · Since 31/05/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Bryn John Dixon

director · Since 12/07/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Geoffrey William Chatterley

75–100% shares

British · England · Age 80

Unit 1 Mariner, Lichfield Road, B79 7UL

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2023Registered 24/03/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1997Registered 27/06/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1997Registered 25/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1993Registered 12/05/1993Satisfied 16/09/1997
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1993Registered 12/05/1993Satisfied 19/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1983Registered 31/05/1983Satisfied 16/09/1997
charge
outstanding

MERCANTILE CREDIT COMPANY LIMITED

Created 08/08/1980Registered 13/08/1980
charge
outstanding

BARCLAYS BANK LTD

Created 09/11/1979Registered 26/11/1979

CompanyRankvs 392+ SIC 28990 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.7M

Fixed Assets

£723k

Debtors

£1.1M

42avg. employees

Tax at Year End

VAT£150k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.30+£0£3.0M
20251.30+£99k£3.0M
20241.78+£93k£2.9M
20231.75+£80k£5.7M
20221.57+£81k
20211.57+£223k£4.6M
20201.56-£130k£5.0M
20191.70-£39k
20181.65

Derived from filed accounts. Not audited figures.