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Weld-A-Rail Limited

03715671

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

76 BRIDGFORD ROAD, NOTTINGHAM, NG2 6AX
Incorporated 18/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

33130
Repair of electronic and optical equipment

Officers

Mr Alan Mckeown

director · Since 17/05/1999

SUPERVISOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Alan Mckeown

25–50% shares
25–50% votes

British · England · Age 71

76, Bridgford Road, Nottingham, NG2 6AX

Notified 06/04/2016

Former PSCs

Mr Kevin Mckeown

Ceased 04/07/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/09/2013Registered 25/09/2013
Charge
outstanding

HSBC BANK PLC

Created 24/09/2013Registered 25/09/2013
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 02/06/2011Registered 04/06/2011Satisfied 10/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2007Registered 19/01/2007Satisfied 10/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1999Registered 22/10/1999Satisfied 10/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1999Registered 22/10/1999Satisfied 10/07/2015

CompanyRankvs 15+ SIC 33130 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 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 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.

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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£1.4M

Current Liabilities

£647k

Fixed Assets

£1.3M

Debtors

£1.0M

52avg. employees-3

Balance Sheet

Assets less current liabilities£2.1M
Signed by 03715671 2024-04-01 2025-03-31 03715671 2025-03-31 03715671 core:CurrentFinancialInstruments 2025-03-31 03715671 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£247k
20241.68-£184k
20232.33-£45k
20222.47+£251k
20211.99+£181k
20202.02+£64k
20192.26

Derived from filed accounts. Not audited figures.