Studwelders Composite Floor Decks Ltd
06901006
Some Concerns
- Confirmation statement overdue (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/05/2025
Due 25/05/2026
Industry
Officers
director · Since 11/05/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 11/05/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
director · Since 04/09/2014
GROUP CFO
BRITISH · ENGLAND · Age 48
Also on 15 other boards
Former
director · Resigned 28/10/2015
director · Resigned 11/01/2016
director · Resigned 02/10/2017
Persons with Significant Control
Mr Matthew William Smith
British · Wales · Age 57
Millennium House, Severnlink Distribution Centre, Chepstow, NP16 6UN
Notified 06/04/2016
Kenai Holdings Limited
Millennium House, Newhouse Farm Industrial Estate, Chepstow, NP16 6UN
Reg: 08727492 · England & Wales · Private Limited Company
Notified 21/12/2022
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
MILLENNIUM HOUSE SEVERNLINK DISTRIBUTION CENTRE
CHEPSTOW
CompanyRankvs 30411+ SIC 43999 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£5.8M
Current Liabilities
£3.0M
Fixed Assets
£119k
Debtors
£3.8M
Admin Expenses
£2.0M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | — |
| 2024 | 1.87 | +£7k |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.