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W. Metcalfe (Leamington) Limited

00361649

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CUBBINGTON WOOD DEPOT, LEAMINGTON SPA, CV32 7NU
Incorporated 05/06/1940

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Michael Robert Metcalfe

director · Since 04/06/1991

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 68

Also on 23 other boards

Persons with Significant Control

Mr Michael Robert Metcalfe

75–100% shares
75–100% votes

British · England · Age 68

Cubbington Wood Depot, Leamington Spa, CV32 7NU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1986Registered 15/08/1986Satisfied 23/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1986Registered 14/05/1986Satisfied 07/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1986Registered 14/05/1986Satisfied 07/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1984Registered 13/11/1984Satisfied 07/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1984Registered 06/04/1984Satisfied 07/10/2010

CompanyRankvs 663+ SIC 77390 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£340k

Current Liabilities

£241k

Fixed Assets

£3.3M

Debtors

£145k

2avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£3k
20231.56-£9k
20221.85+£31k
20212.09+£61k
20201.60-£135k
20193.25+£2.9M
20183.79+£0
20171.39

Derived from filed accounts. Not audited figures.