Back to search

Tideswell Welding Services Limited

06785758

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DIAMOND COURT, BAKEWELL, DE45 1EW
Incorporated 08/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Andrew Bettney

director · Since 28/01/2009

ENGINEER

BRITISH · ENGLAND · Age 63

Mr Daniel Kenneth Bettney

director · Since 26/10/2015

WELDER/FABRICATOR ENGINEER

BRITISH · ENGLAND · Age 35

Mr Matthew Graham O'Connell

director · Since 22/11/2018

WORKSHOP MANAGER

ENGLISH · ENGLAND · Age 49

Persons with Significant Control

Mr Andrew Bettney

25–50% shares

English · England · Age 63

Diamond Court, Water Street, Bakewell, DE45 1EW

Notified 07/01/2017

Ms Suzanne Bettney

25–50% shares

British · England · Age 64

Diamond Court, Water Street, Bakewell, DE45 1EW

Notified 07/01/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2017Registered 20/12/2017
Charge
outstanding

NATWEST

Created 09/11/2016Registered 16/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2016Registered 24/10/2016

CompanyRankvs 576+ SIC 25110 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity16/20 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

£2.2M

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£1.2M

Current Liabilities

£615k

Fixed Assets

£1.8M

Debtors

£565k

14avg. employees+3

Balance Sheet

Assets less current liabilities£2.4M
Signed by 06785758 2024-04-01 2025-03-31 06785758 2025-03-31 06785758 core:CurrentFinancialInstruments 2025-03-31 06785758 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£62k
20242.98+£162k
20232.63+£279k
20221.92+£263k
20213.16

Derived from filed accounts. Not audited figures.