Company Overview
On-Site Welding And Engineering Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 August 1956, so this is a well established company. On-Site Welding And Engineering Company Limited has been in business for 69 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 3C North Road, Bridgend Industrial Estate, Bridgend, S Wales, CF31 3TP
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Companies House Data
Company NameON-SITE WELDING AND ENGINEERING COMPANY LIMITED
Company Number00570177
Registered Office AddressUnit 3c North Road
 Bridgend Industrial Estate
 CF31 3TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/1956
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Maria John - Director
(British, 44 years old, born May 1982)
Appointed 02 April 2025
 Active
Michael Woodbridge - Director
(British, 50 years old, born September 1976)
Appointed 01 December 2010
 Active
Emma Woodbridge - Director
(British, 49 years old, born December 1977)
Appointed 02 April 2025
 Active
Secretaries
Show Resigned
Michael Woodbridge - Secretary
Appointed 01 December 2010
 Active
Other Company Directorships
Maria John
No companies found
Michael Woodbridge
CORPORATE & SAFETY PRODUCTS LIMITED
Emma Woodbridge
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 428,519 428,519 419,211
Current Assets 3,229,795 3,229,795 3,109,170
Creditors Due Within One Year 388,223 388,223 471,044
Working Cap 2,841,572 2,841,572 2,638,126
Total Assets Less Current Liabilities 3,270,091 3,270,091 3,057,337
Long-term Liabilities 19,581 19,581 14,903
Net Assets 3,250,510 3,250,510 3,042,434
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,250,510 3,250,510 3,042,434
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.7% 11.7% 11.9%
Stocks Inventory - - -
Debtors 6.1% 6.1% 8.2%
Cash Bank In Hand 79.3% 79.3% 76.9%
Current Assets 88.3% 88.3% 88.1%
Creditors Due Within One Year 10.6% 10.6% 13.4%
Net Current Assets Liabilities 77.7% 77.7% 74.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.9% 88.9% 86.2%
Capital Employed - - -
Total Assets Less Current Liabilities 89.4% 89.4% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.3 8.3 6.6
Solvency Ratio 9.0 9.0 7.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,658,314 3,658,314 3,528,381
Debt 407,804 407,804 485,947
Net Assets/Debt 3,250,510 3,250,510 3,042,434

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF31 3TP
IKONIC DESIGN STUDIO LTD
C5 North Road, Bridgend Industrial Estate, Bridgend, Mid Glamorgan, CF31 3TP
PRINT S & G LIMITED
C5 BUSINESS CENTRE, NORTH ROAD BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, COUNTY OF BRIDGEND, CF31 3TP
GEMINI DIGITAL COLOUR LIMITED
NORTH ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, CF31 3TP
EPS STEELS (UK) LIMITED
79 EASTGATE, COWBRIDGE, VALE OF GLAMORGAN, CF31 3TP
RIVERSIDE AIR CONDITIONING LIMITED
UNIT 3C NORTH ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, MID GLAMORGAN, CF31 3TP
TEXTILE COLLECTIONS LTD
C5ii North Road, Bridgend Ind Estate, Bridgend, CF31 3TP
KYMCO UK LTD
30 NORTH ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, CF31 3TP
METAL GOODS PROPERTY LIMITED
UNIT 4 NORTH COURT NORTH ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, GLAMORGAN, CF31 3TP
SUNLIGHT BLINDS LIMITED
C/O SOLAR SUNSHADES NORTH ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, MID GLAMORGAN, CF31 3TP
METAL GOODS LIMITED
UNIT 1-4 NORTH ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, BRIDGEND, CF31 3TP
Document Filings
Resolutions
Cancellation of shares. Statement of capital on 2 April 2025
Purchase of own shares.
Director's details changed for Maria Ann John on 1 May 2025
Director's details changed for Emma Louise Woodbridge on 1 May 2025
Appointment of Maria Ann John as a director on 2 April 2025
Appointment of Emma Louise Woodbridge as a director on 2 April 2025
Termination of appointment of Russell Huw John as a director on 2 April 2025
Confirmation statement made on 16 April 2025 with updates
Notification of Michael Ryan Woodbridge as a person with significant control on 20 February 2025
Notification of Maria Ann John as a person with significant control on 20 February 2025
Notification of Emma Louise Woodbridge as a person with significant control on 20 February 2025
Change of details for Mr Russell Huw John as a person with significant control on 20 February 2025
Confirmation statement made on 16 April 2024 with no updates
Confirmation statement made on 16 April 2023 with no updates
Confirmation statement made on 16 April 2022 with no updates
Confirmation statement made on 16 April 2021 with no updates
Confirmation statement made on 16 April 2020 with no updates
Director's details changed for Mr Michael Ryan Woodbridge on 17 May 2019
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