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Exmoor Welding Limited

06458378

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, MARKET ENTERPRISE CENTRE, MINEHEAD, TA24 7DT
Incorporated 20/12/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
25120
Manufacture of doors and windows of metal
25990
Manufacture of other fabricated metal products
33110
Repair of fabricated metal products

Officers

Anne Henson

secretary · Since 20/12/2007

BRITISH

Mr Peter Henson

director · Since 20/12/2007

WELDER

ENGLISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Peter Henson

75–100% shares

English · United Kingdom · Age 47

Units 2 & 3, Market Enterprise Centre, Minehead, TA24 7DT

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2008Registered 18/04/2008

CompanyRankvs 1767+ SIC 25110 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength17/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£159k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£229k

Current Liabilities

£246k

Fixed Assets

£211k

Debtors

£153k

3avg. employees-2

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£195k
Signed by 06458378 2024-01-01 2024-12-31 06458378 2024-12-31 06458378 core:FinanceLeases core:CurrentFinancialInstruments 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£5k
20230.93+£66k
20220.71-£46k
20211.35

Derived from filed accounts. Not audited figures.