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Worcestershire Metal Holdings Limited

00338560

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
47 / 100

Notable Risks

25/30
Filing
10/30
Financial
12/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

FOX HOUSE, REDDITCH, B97 6HA
Incorporated 29/03/1938

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

70221
Financial management

Officers

Mr Ian Chatwin

director · Since 28/04/2017

QUALITY DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 2 other boards

Mr Corin William Henry Davies

director · Since 28/04/2017

FINANCIAL DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Mr Gavin John Hawkins

director · Since 28/04/2017

PRESSINGS DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 2 other boards

Mr Wayne Hawkins

director · Since 28/04/2017

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Vernier Metal Products Ltd

75–100% shares

Edward St, Edward Street, Redditch, B97 6HA

Reg: 10689706 · Companies House · Private Limited Company

Notified 30/04/2017

Former PSCs

Mr Paul Robert James Burman

Ceased 30/04/2017

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/04/2025Registered 11/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/06/2017Registered 20/06/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/06/2011Registered 02/07/2011Satisfied 07/10/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/09/2009Registered 30/09/2009Satisfied 23/11/2022
charge
outstanding

CENTRIC SPV 1 LIMITED

Created 23/09/2009Registered 25/09/2009
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 14/07/2009Registered 18/07/2009Satisfied 09/05/2011
charge
satisfied

PAUL ROBERT JAMES BURMAN AND PML TRUSTEES LIMITED

Created 06/05/2009Registered 20/05/2009Satisfied 10/10/2009
charge
outstanding

STROUD AND SWINDON MORTGAGE COMPANY LIMITED

Created 30/06/2006Registered 01/07/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/06/2006Registered 09/06/2006Satisfied 07/10/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/05/2005Registered 18/05/2005Satisfied 07/10/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/05/2005Registered 12/05/2005Satisfied 03/10/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/06/2004Registered 29/06/2004Satisfied 07/10/2013
charge
satisfied

BRADFORD & BINGLEY PLC

Created 03/10/2001Registered 23/10/2001Satisfied 01/07/2006
charge
satisfied

PAUL ROBERT JAMES BURMAN

Created 13/08/1992Registered 14/08/1992Satisfied 27/03/2002
charge
satisfied

BRADFORD AND BINGLEY BUILDING SOCIETY

Created 25/10/1991Registered 14/11/1991Satisfied 08/07/2006
charge
satisfied

LLOYDS BANK PLC

Created 13/07/1990Registered 18/07/1990Satisfied 05/12/1991
charge
satisfied

R E CHAMBERLAIN

Created 11/12/1989Registered 14/12/1989Satisfied 27/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 06/02/1989Registered 17/02/1989Satisfied 05/12/1991
charge
satisfied

LLOYDS BANK PLC

Created 02/02/1989Registered 07/02/1989Satisfied 05/12/1991

Insolvency History1 case

corporate voluntary arrangement

Christopher Kim Rayment (practitioner) · Ian James Gould (practitioner)

CompanyRankvs 6248+ SIC 70221 peers
36

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£432k

Balance sheet strength

Cash

£664

Cash in the bank

Net Current Assets

-£844k

Working capital

Current Assets

Current Liabilities

£844k

Fixed Assets

£1.4M

0avg. employees

Tax at Year End(2021)

Corp tax£376

Balance Sheet

Assets less current liabilities£519k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£4k
2023+£2k
20220.00+£9k
20210.01+£35k
20200.00+£9k
20190.01+£3k
20180.01

Derived from filed accounts. Not audited figures.