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Littlehampton Welding Limited

03011867

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE WORKS, LITTLEHAMPTON, BN17 5DF
Incorporated 19/01/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Neil Edward Fry

director · Since 08/10/2007

MANAGER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Nathan Keith Saunders

director · Since 24/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Robyne Lindsay Oliver

secretary · Since 28/10/2024

Persons with Significant Control

Littlehampton Welding (Holdings) Limited

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

Riverside Works, Riverside Industrial Estate, Littlehampton, BN17 5DF

Reg: 01692769 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Stephen Christopher Fallick

Ceased 30/06/2019

Mr Neil Edward Fry

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/07/2025Registered 17/07/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2023Registered 02/05/2023Satisfied 24/08/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2017Registered 20/12/2017Satisfied 01/08/2025

CompanyRankvs 1062+ SIC 25110 peers
59

Financial strength17th percentile among SIC peers · 4/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1062Littlehampton Welding Limited
69
How is this score calculated?
Financial strength4/25 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.

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 31/12/2025

Net Worth

£2

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.8M

Current Liabilities

£937k

Fixed Assets

£97k

Debtors

£4.3M

55avg. employees-1

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.17
20244.46
20234.24

Derived from filed accounts. Not audited figures.