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)
Details
Compliance
Last accounts
29/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Ian Philip Sim
secretary · Since 04/01/2022
Alison Yvonne Davis
director · Since 20/03/2000
British
Michael Kevin Davis
director
British
Stuart Alistair Davis
director · Since 04/06/2001
British
Ian Kevin Farnfield
director · Since 01/05/2010
British
Stephen John Merritt
director · Since 17/01/2022
British
Ian Philip Sim
director · Since 04/01/2022
British
Former
Andrew Michael Davis
secretary · Resigned 01/11/2005
Michael Kevin Davis
secretary · Resigned 04/06/2001
Stuart Alistair Davis
secretary · Resigned 07/01/2008
Angela Mary Juddery
secretary · Resigned 17/11/2008
Keith Philip King
secretary · Resigned 06/09/2007
Christopher John Laing
secretary · Resigned 07/04/2009
Jerome Martin Scollard
secretary · Resigned 06/08/2012
Andrew Iain Blair Smith
secretary · Resigned 26/11/2021
Andrew Michael Davis
director · Resigned 30/03/2007
Brian John Davis
director · Resigned 08/05/2000
Christopher Geoffrey Davis
director · Resigned 02/02/2006
Jack Oliver Davis
director · Resigned 09/07/2002
Anthony Chad Hurley
director · Resigned 31/01/2018
Bryn Peter Jones
director · Resigned 29/11/2013
Angela Mary Juddery
director · Resigned 17/11/2008
Keith Philip King
director · Resigned 06/09/2007
Christopher John Laing
director · Resigned 04/01/2010
Max Levy
director · Resigned 04/09/2014
Kevin Majury
director · Resigned 30/06/2021
Jerome Martin Scollard
director · Resigned 06/08/2012
Andrew Iain Blair Smith
director · Resigned 26/11/2021
CompanyRankvs 105+ SIC 25990 peers80
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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
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 |
|---|---|
| 2023 | 3.96 |
Derived from filed accounts. Not audited figures.