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Clwyd Welding Services Limited

01705324

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 09/03/1983

Compliance

Last accounts

09/08/2024

unaudited abridged

Next accounts due

09/05/2026

Overdue

Confirmation statement

Last: 08/08/2024

Due 22/08/2025

Overdue

Industry

25990
Manufacture of other fabricated metal products
46690
Wholesale of other machinery and equipment

Officers

Mrs Debbie Patricia Bryce

director · Since 09/08/1991

MANAGEMENT

BRITISH · WALES · Age 60

Mrs Julie Marie Conway

director · Since 09/08/1991

MANAGEMENT

BRITISH · WALES · Age 61

Also on 2 other boards

Mrs Eileen Platt

director · Since 09/08/1991

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 82

Mr Mark Eric Platt

director · Since 09/08/1991

MANAGING DIRECTOR

BRITISH · WALES · Age 58

Also on 2 other boards

Mrs Julie Marie Conway

secretary · Since 30/10/2003

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Mark Platt

25–50% shares
25–50% votes

British · United Kingdom · Age 58

5, Barnfield Crescent, Exeter, EX1 1QT

Notified 01/09/2019

Mrs Julie Conway

25–50% shares
25–50% votes

British · United Kingdom · Age 61

5, Barnfield Crescent, Exeter, EX1 1QT

Notified 01/09/2019

Former PSCs

Mr William Eric Platt

Ceased 01/09/2019

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2001Registered 06/10/2001
charge
outstanding

MIDLAND BANK PLC

Created 05/11/1986Registered 17/11/1986

CompanyRankvs 15+ SIC 25990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9.02× · 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 strength0/25 pts

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

Employees0/15 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 09/08/2024

Net Worth

£542k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£294k

Current Liabilities

£33k

Fixed Assets

£280k

Debtors

£86k

5avg. employees

Tax at Year End(2021)

Corp tax£21k
VAT£802

Director Loans(2021)

Company owes directors£12k
Directors owe company£12k

Balance Sheet

Assets less current liabilities£542k
Signed by Mr Mark Platt 10/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.02+£11k—
20233.60-£21k—
20222.90+£13k—
20212.59+£32k£16k
20203.37+£14k£168k
20192.52+£12k—
20182.33——

Derived from filed accounts. Not audited figures.