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Exmoor Welding Limited

06458378

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 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: 18/07/2026

Due 01/08/2027

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

Persons with Significant Control

Mr Peter Henson

75–100% shares

English · United Kingdom

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 1209+ SIC 25110 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.12× · 12/20
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.

Liquidity12/20 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

£190k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£325k

Current Liabilities

£289k

Fixed Assets

£187k

Debtors

£211k

3avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£222k
Signed by 06458378 2025-01-01 2025-12-31 06458378 2025-12-31 06458378 core:CurrentFinancialInstruments 2025-12-31 06458378 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£31k
20240.93+£5k
20230.93—

Derived from filed accounts. Not audited figures.