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Metsmatics Limited

00695635

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ANGLES MAXWELL ROAD, ILKLEY, LS29 8RP
Incorporated 15/06/1961

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael William Allan

director · Since 19/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Miss Julie Elizabeth Brett

secretary · Since 17/01/2002

BRITISH

Julie Elizabeth Brett

director · Since 20/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Connor Michael Allan

director · Since 01/12/2025

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Mr Michael William Allan

75–100% shares

British · England · Age 64

Angles, Maxwell Road, Ilkley, LS29 8RP

Notified 19/12/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/05/1981Registered 29/05/1981
charge
outstanding

MIDLAND BANK PLC

Created 12/07/1979Registered 19/07/1979

CompanyRankvs 10698+ SIC 68209 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£111k

Current Liabilities

£64k

Fixed Assets

£2.0M

Debtors

£43k

3avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£16k
20241.90-£8k
20232.39+£23k
20221.51-£67k
20211.98+£11k
20201.87—

Derived from filed accounts. Not audited figures.