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Metool Products Limited

00368091

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OSIER DRIVE, NOTTINGHAM, NG15 0DX
Incorporated 11/07/1941

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Hans Henning Preis

director · Since 28/05/2025

COMPANY DIRECTOR

GERMAN · GERMANY · Age 56

Persons with Significant Control

Tsubaki Kabelschlepp Gmbh

75–100% shares
75–100% votes
Appoint directors

2, Daimler Strasse, Wenden-Gerlingen, D-57482

Reg: Hrb1171 · Amtsgericht Siegen · Gmhh

Notified 01/06/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/05/2024Registered 24/05/2024
Charge
outstanding

HSBC BANK PLC

Created 20/06/2014Registered 21/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2009Registered 25/02/2009Satisfied 31/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1997Registered 24/02/1997Satisfied 05/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1988Registered 15/07/1988Satisfied 05/02/2008
charge
satisfied

KABELSCHLEPP GMBH.

Created 25/07/1984Registered 10/08/1984
charge
satisfied

BARCLAYS BANK LTD

Created 02/06/1980Registered 12/06/1980Satisfied 05/02/2008
charge
satisfied

BARCLAYS BANK LTD

Created 22/04/1980Registered 28/04/1980Satisfied 05/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 30/06/1977Registered 30/06/1977

CompanyRankvs 150+ SIC 28220 peers
65

Financial strength60th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150Metool Products Limited
75
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity20/20 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

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

£203k

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

£896k

Working capital

Current Assets

£1.2M

Current Liabilities

£276k

Fixed Assets

£38k

Debtors

£277k

8avg. employees

Balance Sheet

Assets less current liabilities£934k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.24+£0
20234.82+£0
20223.24+£0
20212.26+£0
20202.72+£0
20193.16—

Derived from filed accounts. Not audited figures.