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Weldall (Cannock) Limited

02717616

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 36 MARTINDALE, CANNOCK, WS11 7XN
Incorporated 26/05/1992

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Ryan James Blower

director · Since 21/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Matthew Andrew O'Farrell

director · Since 21/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Weldall (Cannock) Holdings Limited

75–100% shares
75–100% votes

Unit 36, Martindale Industrial Estate, Cannock, WS11 7XN

Reg: 12070494 · Companies House · Limited Company

Notified 16/10/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2018Registered 23/02/2018Satisfied 22/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2018Registered 01/02/2018Satisfied 25/09/2024

CompanyRankvs 3936+ SIC 25990 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3936Weldall (Cannock) Limited
52
How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£420k

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£2.0M

Debtors

£617k

0avg. employees-24

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£26k
20241.31+£5k
20231.06—

Derived from filed accounts. Not audited figures.