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Cl Mobile Welding & Son Ltd

05299348

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

8 BEAVER CLOSE, CHESTER, CH4 8PR
Incorporated 29/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Terry George Stilgoe

director · Since 06/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Andrew Hughes

director · Since 10/08/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Mr Peter Stilgoe

director · Since 10/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Terry George Stilgoe

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 39

8 Beaver Close, Saltney, Chester, CH4 8PR

Notified 10/08/2022

Former PSCs

Mr Christopher Stilgoe

Ceased 01/09/2022

Mrs Lynn Stilgoe

Ceased 01/09/2022

CompanyRankvs 600+ SIC 43290 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£312k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£427k

Current Liabilities

£136k

Fixed Assets

£21k

Debtors

£246k

4avg. employees+1

Tax at Year End

Corp tax£52k
VAT£38k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£312k
Signed by Mr Terry George Stilgoe 20/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.13+£103k£763k
20232.50+£126k£375k
20221.42-£187k£465k
20212.06

Derived from filed accounts. Not audited figures.