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F. G. Metcalfe & Son Holdings Limited

00718557

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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 34

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

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Created 29/11/1994Registered 09/12/1994Satisfied 19/01/1996
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TSB BANK PLC

Created 27/01/1994Registered 28/01/1994Satisfied 13/01/2005
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TSB BANK PLC

Created 01/10/1990Registered 06/10/1990Satisfied 08/10/2005
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satisfied

MIDLAND BANK PLC

Created 24/01/1984Registered 30/01/1984Satisfied 03/07/1991
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satisfied

MIDLAND BANK PLC

Created 17/02/1978Registered 22/02/1978Satisfied 03/07/1991
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1977Registered 08/08/1977Satisfied 03/07/1991
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MIDLAND BANK PLC

Created 26/05/1971Registered 04/06/1971Satisfied 12/11/1997
charge
satisfied

MIDLAND BANK PLC

Created 17/01/1964Registered 24/01/1964Satisfied 12/11/1997

CompanyRankvs 27201+ SIC 68209 peers
71

Financial strength97th percentile among SIC peers · 24/25
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
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27201F. G. Metcalfe & Son Holdings Limited
71
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.

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-2

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 RatioImplied Profit
20240.40-£1.2M
20225.31+£4.3M
20212.62-£3.1M
20192.25—

Derived from filed accounts. Not audited figures.