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Eltham Welding Supplies Limited

02878440

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1 SCHOONER PARK, DARTFORD, DA2 6NW
Incorporated 07/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mrs Tonian Arlene Simpson

secretary · Since 21/12/2018

Mrs Lesley Elizabeth Simpson

director · Since 21/12/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Timo Matthew Simpson

director · Since 21/12/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Timo Matthew Simpson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 49

Unit 1, Schooner Park, Dartford, DA2 6NW

Notified 10/03/2026

Mr Ross Samuel Simpson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 46

Unit 1, Schooner Park, Dartford, DA2 6NW

Notified 10/03/2026

Mrs Lesley Elizabeth Simpson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 74

Unit 1, Schooner Park, Dartford, DA2 6NW

Notified 10/03/2026

Former PSCs

Mr David Andrew Simpson

Ceased 10/03/2026

Bickson Holdings Ltd

Ceased 21/12/2018

Mrs Lesley Elizabeth Simpson

Ceased 15/01/2019

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 20/03/2025Registered 24/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 17/08/2021Registered 17/08/2021Satisfied 24/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2000Registered 03/10/2000
charge
satisfied

VENTURE FACTORS PLC

Created 20/12/1994Registered 05/01/1995Satisfied 24/03/2025

CompanyRankvs 381+ SIC 46190 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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381Eltham Welding Supplies Limited
82
How is this score calculated?
Financial strength25/25 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.

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 31/12/2021

Net Worth

£2.2M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£979k

Current Liabilities

£857k

Fixed Assets

£2.6M

Debtors

£542k

Profit After Tax

£1.8M

19avg. employees

Tax at Year End

Corp tax£5k
Dividends paid-£5k

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.14

Derived from filed accounts. Not audited figures.