Hospital Metalcraft Limited
00524837
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 04/06/2001
DIRECTOR COMPANY
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 04/01/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Michael Kevin Davis
British · United Kingdom · Age 75
Blandford Heights, Dorset, DT11 7TG
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 15+ SIC 25990 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
objectives, its financial risk management objectives and its exposures to credit risk and liquidity risk. The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. In doing this, they have considered the results for the peri
Key FinancialsYear ending 30/09/2023
Turnover
£24.9M
Annual revenue
Net Worth
£22.1M
Balance sheet strength
Cash
£13.1M
Cash in the bank
Profit Before Tax
£6.6M
Bottom line earnings
Net Current Assets
£13.5M
Working capital
Current Assets
£18.1M
Current Liabilities
£4.6M
Fixed Assets
£10.0M
Debtors
£2.8M
Cost of Sales
£13.2M
Gross Profit
£11.7M
Admin Expenses
£2.9M
Operating Profit
£6.5M
Profit After Tax
£5.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.96 | +£1.6M |
| 2022 | 4.05 | +£1.8M |
| 2021 | 3.31 | — |
Derived from filed accounts. Not audited figures.