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Code A Weld Holdings Limited

04217426

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

UNIT 1&2 FOURTH AVENUE, RADSTOCK, BA3 4XE
Incorporated 15/05/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Adam Gould

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Clive Slocombe

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Stuart Leslie Abbs

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 24 other boards

Mr Babak Fardaghaie

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

Code A Weld Group Ltd

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

Units 1 & 2 Fourth Avenue, Midsomer Norton, Radstock, BA3 4XE

Reg: 08676641 · Registered Office · Limited Company

Notified 06/04/2016

Former PSCs

Mr David Allan Millington

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A

Created 18/07/2025Registered 22/07/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS

Created 26/03/2025Registered 01/04/2025
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 05/06/2023Registered 06/06/2023Satisfied 18/07/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 04/03/2021Registered 09/03/2021Satisfied 13/01/2023
Charge
satisfied

INFLEXION PRIVATE EQUITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/03/2021Registered 08/03/2021Satisfied 13/01/2023
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 15/10/2012Registered 18/10/2012Satisfied 21/04/2023

CompanyRankvs 228+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£813k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£806k

Fixed Assets

£806k

Debtors

£1.1M

39avg. employees+4

Tax at Year End

Corp tax-£16k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43+£739k
20231.80+£740k
20211.29+£257k
20200.80+£33k
20200.79+£74k
20191.12—

Derived from filed accounts. Not audited figures.