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The Metal Ring Company Limited

00500963

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Metal Ring Company Limited, Borwick Rails, Millom, LA18 4JT
Incorporated 03/11/1951

Previously known as

Drum Closures Limited · until 06/01/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

24320
Cold rolling of narrow strip
24330
Cold forming or folding
25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25920
Manufacture of light metal packaging

Officers

Timothy Fergus Clark

director · Since 25/08/2000

British · England · Age 60

Sarah Louise Lupton

director · Since 25/08/2000

British · England · Age 51

Sarah Louise Lupton

secretary · Since 24/06/2001

British

Persons with Significant Control

Drum Closures Limited

75–100% shares

C/O The Metal Ring Company Limited, Borwick Rails, Millom, LA18 4JT

Reg: 4357186 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2006Registered 01/06/2006

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1The Metal Ring Company Limited
2026-06-08

THE METAL RING COMPANY LIMITED

post townMillom
2026-06-08

MILLOM

CompanyRankvs 15+ SIC 24320 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£451k

Cash in the bank

Net Current Assets

£885k

Working capital

Current Assets

£1.3M

Current Liabilities

£405k

Fixed Assets

£203k

Debtors

£564k

18avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18+£48k
20243.14+£14k
20233.13

Derived from filed accounts. Not audited figures.