Company Overview
Weldtite Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 November 1990, so this is a well established company. Weldtite Products Limited has been in business for 35 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 9 Harrier Road, Humber Bridge Industrial Estate, Barton Upon Humber, North Lincolnshire, DN18 5RP
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Companies House Data
Company NameWELDTITE PRODUCTS LIMITED
Company Number02558918
Registered Office AddressUnit 9 Harrier Road
 Humber Bridge Industrial Estate
 DN18 5RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
David Bennett Baggs - Director
(British, 66 years old, born March 1960)
Charles Bennett-Baggs - Director
(British, 74 years old, born August 1952)
Jonathan Bennett-Baggs - Director
(British, 68 years old, born April 1958)
Appointed 10 September 2015
 Active
Paul Davis - Director
(British, 58 years old, born March 1968)
Appointed 02 January 2018
 Active
Olga Leach - Director
(British, 47 years old, born June 1979)
Appointed 10 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
David Bennett Baggs
C. B. BAGGS LIMITED
C.B. BAGGS GROUP LIMITED
Charles Bennett-Baggs
BB NOMINEES LIMITED
C. B. BAGGS LIMITED
C.B. BAGGS GROUP LIMITED
HEALTH AFFAIRS LIMITED
JUST BE BEAUTIFUL LTD
WELDTITE MANUFACTURING LIMITED
Jonathan Bennett-Baggs
WELDTITE MANUFACTURING LIMITED
Paul Davis
C.B. BAGGS GROUP LIMITED
WELDTITE MANUFACTURING LIMITED
WHITTAN INDUSTRIAL LIMITED
Olga Leach
WELDTITE MANUFACTURING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 225,565 225,565 241,072
Current Assets 6,607,668 6,607,668 4,019,695
Creditors Due Within One Year 4,748,583 4,748,583 2,404,345
Working Cap 1,859,085 1,859,085 1,615,350
Total Assets Less Current Liabilities 2,084,650 2,084,650 1,856,422
Long-term Liabilities 63,765 63,765 56,540
Net Assets 2,020,885 2,020,885 1,799,882
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,020,885 2,020,885 1,799,882
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 5.7%
Stocks Inventory - - -
Debtors 65.7% 65.7% 29.1%
Cash Bank In Hand 5.1% 5.1% 41.7%
Current Assets 96.7% 96.7% 94.3%
Creditors Due Within One Year 69.5% 69.5% 56.4%
Net Current Assets Liabilities 27.2% 27.2% 37.9%
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 29.6% 29.6% 42.2%
Capital Employed - - -
Total Assets Less Current Liabilities 30.5% 30.5% 43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.4 1.4 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 6,833,233 6,833,233 4,260,767
Debt 4,812,348 4,812,348 2,460,885
Net Assets/Debt 2,020,885 2,020,885 1,799,882

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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QWIK WILLS LIMITED
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ARG TOOLS LIMITED
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SURELOC ADHESIVES LIMITED
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Document Filings
Confirmation statement made on 16 January 2026 with no updates
Confirmation statement made on 16 January 2025 with no updates
Confirmation statement made on 16 January 2024 with no updates
Confirmation statement made on 16 January 2023 with updates
Confirmation statement made on 17 November 2022 with no updates
Appointment of Mrs Olga Leach as a director on 10 January 2022
Confirmation statement made on 17 November 2021 with no updates
Registration of charge 025589180004, created on 2 March 2021
Confirmation statement made on 17 November 2020 with no updates
Confirmation statement made on 15 November 2019 with no updates
Termination of appointment of Darren Taylor as a secretary on 31 May 2019
Confirmation statement made on 15 November 2018 with no updates
Appointment of Mr Paul Kay Davis as a director on 2 January 2018
Confirmation statement made on 15 November 2017 with no updates
Termination of appointment of Christopher Peter Jenkinson as a director on 30 November 2016
Confirmation statement made on 15 November 2016 with updates
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