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Dwg Infraco Limited

07414373

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, LOUGHBOROUGH, LE11 5XR
Incorporated 21/10/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Amanda Jayne Welch

secretary · Since 01/01/2020

Mr Michael Andrews

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr David Graham Welch

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr David Graham Welch

50–75% shares
50–75% votes

British · England · Age 67

Unit 1, Royal Way, Loughborough, LE11 5XR

Notified 07/03/2019

Mrs Amanda Jayne Welch

25–50% shares
25–50% votes

British · England · Age 59

Unit 1, Royal Way, Loughborough, LE11 5XR

Notified 07/03/2019

Former PSCs

Mr Luke Alexander Boyd Welch

Ceased 30/12/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/08/2017Registered 25/08/2017

CompanyRankvs 882+ SIC 43999 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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882Dwg Infraco Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£921k

Working capital

Current Assets

£1.2M

Current Liabilities

£321k

Fixed Assets

£667k

Debtors

£701k

11avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by D G Welch 20/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.87+£181k
20253.50+£188k
20243.31+£423k
20232.35—

Derived from filed accounts. Not audited figures.