Back to search

Metreel Limited

00949482

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

COSSALL INDUSTRIAL ESTATE, ILKESTON, DE7 5UA
Incorporated 07/03/1969

Compliance

Last accounts

31/07/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

28220
Manufacture of lifting and handling equipment
28990
Manufacture of other special-purpose machinery

Officers

Mr Graham Osmond Clark

director · Since 01/09/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Simon Cullingworth

director · Since 01/12/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Kenneth Brian Beattie

75–100% shares

British · United Kingdom · Age 73

Cossall Industrial Estate, Ilkeston, DE7 5UA

Notified 01/05/2016

Charges5 outstanding

Charge
satisfied

INVESTEC ASSET FINANCE PLC

Created 22/04/2022Registered 22/04/2022Satisfied 12/09/2025
Charge
outstanding

HSBC BANK PLC

Created 07/12/2016Registered 08/12/2016
Charge
outstanding

HSBC BANK PLC

Created 20/08/2014Registered 21/08/2014
Charge
outstanding

HSBC BANK PLC

Created 20/08/2014Registered 21/08/2014
Charge
outstanding

HSBC BANK PLC

Created 20/08/2014Registered 20/08/2014
Charge
outstanding

HSBC BANK PLC

Created 20/08/2014Registered 20/08/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/09/2011Registered 13/09/2011Satisfied 16/10/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/07/2007Registered 18/07/2007Satisfied 16/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2007Registered 27/06/2007Satisfied 01/11/2016
charge
satisfied

LLOYDS BANK PLC

Created 01/04/1999Registered 16/04/1999Satisfied 01/11/2016
charge
satisfied

LLOYDS BANK PLC

Created 22/10/1986Registered 25/10/1986Satisfied 16/10/2015
charge
satisfied

LLOYDS BANK LTD

Created 14/05/1989Registered 14/05/1981Satisfied 16/10/2015

CompanyRankvs 102+ SIC 28220 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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 31/07/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£7.5M

Current Liabilities

£4.1M

Fixed Assets

£3.0M

Debtors

£374k

Admin Expenses

£1.9M

35avg. employees+1

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83-£239k
20231.93+£551k
20221.94+£594k
20211.70+£722k
20201.77

Derived from filed accounts. Not audited figures.