Back to search

F. G. Metcalfe & Son Holdings Limited

00718557

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PENN HOUSE MILL LANE, MILTON KEYNES, MK11 1BQ
Incorporated 21/03/1962

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Andrew John Metcalfe

director · Since 23/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Ian Francis Metcalfe

director · Since 01/11/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Chloe Middleton-Metcalfe

director · Since 17/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Dr. Chloe Middleton-Metcalfe

secretary · Since 29/01/2024

Persons with Significant Control

Mr Ian Francis Metcalfe

Significant control

British · United Kingdom · Age 65

74, Wake Way, Northampton, NN4 5BF

Notified 30/06/2016

Mr Andrew John Metcalfe

Significant control

British · United Kingdom · Age 68

20, London Road, Milton Keynes, MK11 1JL

Notified 30/06/2016

F.G. Metcalfe Holdings Ltd

75–100% shares

Penn House, Mill Lane, Milton Keynes, MK11 1BQ

Reg: 14849146 · Registrar For Companies In England And Wales · Private Company Limited By Shares

Notified 18/08/2023

Former PSCs

Mrs Sarah Elizabeth Hobbs

Ceased 18/08/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2007Registered 01/05/2007Satisfied 02/06/2023
charge
satisfied

TSB BANK PLC

Created 30/11/1995Registered 09/12/1995Satisfied 02/06/2023

CompanyRankvs 25403+ SIC 68209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
25403F. G. Metcalfe & Son Holdings Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£108k

Current Liabilities

£272k

Fixed Assets

£3.2M

Debtors

£42k

4avg. employees

Tax at Year End

Corp tax£33k

People Costs

Wages & salaries£70k
NI contributions£5k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.40

Derived from filed accounts. Not audited figures.