Back to search

D.H. Welton & Co. Limited

01190424

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CORN STREET OFF OLDHAM ROAD, MANCHESTER, M35 0UE
Incorporated 13/11/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Martin Mcquaid

director · Since 01/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Michael Chase

secretary · Since 10/01/2014

Mr Adam Welton

director · Since 13/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Persons with Significant Control

Dhw Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Corn Street, Off Oldham Road, Manchester, M35 0UE

Reg: 10052079 · Companies House · Limited By Shares

Notified 19/05/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 18/03/2020Registered 19/03/2020Satisfied 13/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 15/06/1984Registered 20/06/1984Satisfied 13/05/2022

CompanyRankvs 900+ SIC 42990 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£766k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.4M

Fixed Assets

£116k

Debtors

£1.7M

35avg. employees+1

Tax at Year End

Corp tax£102k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£556k
20232.15+£344k
20221.89+£153k
20212.23+£217k
20201.79+£579
20191.86

Derived from filed accounts. Not audited figures.