Metcalfe Catering Equipment Limited
00386634
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 07/03/2007
SALES MANAGER
BRITISH · WALES · Age 52
Also on 8 other boards
director · Since 13/06/2008
CORPORATE FINANCIER
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
secretary · Since 20/10/2023
Persons with Significant Control
Metcalfe Catering Equipment Holdings Limited
Haygarth Park, Blaenau Ffestiniog, LL41 3PF
Reg: 10029053 · Companies House · Limited Company
Notified 17/08/2016
Former PSCs
Mr Neil Elliott Richards
Ceased 17/08/2016
Charges6 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC BANK PLC
WELSH DEVELOPMENT AGENCY
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 45+ SIC 28930 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.4M
Balance sheet strength
Cash
£351k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.2M
Current Liabilities
£1.1M
Fixed Assets
£405k
Debtors
£577k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.99 | +£43k |
| 2023 | 2.14 | +£119k |
| 2022 | 1.69 | +£78k |
| 2021 | 2.18 | +£118k |
| 2020 | 2.55 | -£15k |
| 2019 | 2.52 | -£3k |
| 2018 | 2.10 | — |
Derived from filed accounts. Not audited figures.