EXMOOR WELDING LIMITED
Company number 06458378 · Monitor this company
Executive summary
Exmoor Welding Limited is a long-established welding and fabrication business that has demonstrated meaningful balance sheet improvement over the past decade, moving from negative net assets in 2015 to £158,546 in 2024. However, the company carries persistent net current liabilities and its cash position has deteriorated sharply to just £10,271, creating material liquidity risk. While the overall financial trajectory is positive and debt is being reduced, the thin cash buffer and below-1.0 current ratio mean the business is vulnerable to short-term disruptions. Credit should be extended conditionally, with covenants protecting against further cash depletion and requiring regular financial monitoring.
Shareholders' funds
£88,223
Balance sheet as at 2022-12-31
What it does
The principal activity of the company is that of a welding business.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2007-12-20
- Employees
- 3 (2024 accounts · was 5 in 2023)
- Registered office
- Unit 2, Market Enterprise Centre, Wheddon Cross, Minehead, Somerset, TA24 7DT
- Postcode
- TA24 7DT
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-07-18
- Next due by
- 2027-08-01
Nature of business (SIC)
- 25110 Manufacture of metal structures and parts of structures
- 25120 Manufacture of doors and windows of metal
- 25990 Manufacture of other fabricated metal products not elsewhere classified
- 33110 Repair of fabricated metal products
Officers 2 current
Contact details
- Website
- exmoorwelding.co.uk
- Phone
- 01643841107
Previous registered addresses 1
| Address | Changed on |
|---|---|
| SLOWLEY FARM, LUXBOROUGH, WATCHET, TA23 0SB | 2014-10-23 |
Competitors Taunton
This company ranks 15 among manufacture of metal structures and parts of structures in Taunton.
The class of 2007
33%
of the 303 companies in this sector incorporated in 2007 are still active today; 62% have since been dissolved.
A fact about the year, not a forecast for this company.