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Metal Assemblies Ltd

00549576

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

OLDBURY ROAD INDUSTRIAL ESTATE, WEST MIDLANDS, B70 9DD
Incorporated 20/05/1955

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Jonathan Charles Stuart Fell

director · Since 09/06/1999

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 5 other boards

Shona Fell

secretary · Since 03/10/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Shona Fell

director · Since 03/10/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Mr Iain George Collis

director · Since 18/07/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Deborah Jane Collis

director · Since 24/05/2017

HR MANAGER

ENGLISH · ENGLAND · Age 61

Mr Nigel John Mason

director · Since 24/05/2017

PRODUCTION MANAGER

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Gw351 Limited

75–100% shares
75–100% votes

Reliance Works C/O Metal Assemblies, Oldbury Road Industrial Estate, West Bromwich, B70 9DD

Reg: 03747306 · England & Wales · Limited Company

Notified 03/11/2022

Former PSCs

Mr Jonathan Charles Stuart Fell

Ceased 03/11/2022

Mr Iain George Collis

Ceased 03/11/2022

Charges5 outstanding

Charge
outstanding

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RBS INVOICE FINANCE LIMITED

Created 22/05/2009Registered 27/05/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 01/10/2007Registered 19/10/2007
charge
satisfied

THE TRUSTEES FOR THE TIME BEING OF THE ADCON HOLDINGS LIMITED RETIREMENT BENEFITS SCHEME(AS DEF

Created 09/06/1999Registered 25/06/1999Satisfied 07/06/2003
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satisfied

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LLOYDS BANK PLC

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CompanyRankvs 999+ SIC 25110 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£99k

Cash in the bank

Profit Before Tax

£77k

Bottom line earnings

Net Current Assets

£486k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.0M

Fixed Assets

£3.0M

Debtors

£2.3M

Cost of Sales

£8.4M

Admin Expenses

£2.4M

Profit After Tax

£84k

1avg. employees

Tax at Year End

Dividends paid£150k

People Costs

Wages & salaries£2.7M

Balance Sheet

Bank loans & overdrafts£514k
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.16

Derived from filed accounts. Not audited figures.