Back to search

Metro Estates (Welwyn) Limited

00982429

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

113-115 CODICOTE ROAD, WELWYN, AL6 9TY
Incorporated 18/06/1970

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
93290
Other amusement and recreation activities

Officers

Maureen Thomas

secretary · Since 06/06/1991

BRITISH

Also on 4 other boards

Mr Donald Kingsley Thomas

director · Since 06/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 6 other boards

Mr Justin Kingsley Thomas

director · Since 12/01/2015

GENERAL MANAGER

BRITISH · ENGLAND · Age 49

Mrs. Maureen Thomas

director · Since 31/08/2019

RETIRED

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Mr Donald Kingsley Thomas

50–75% shares

British · England · Age 87

113-115, Codicote Road, Welwyn, AL6 9TY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 27/03/2026Registered 30/03/2026
charge
outstanding

HSBC BANK PLC

Created 04/08/2000Registered 10/08/2000
charge
satisfied

HSBC BANK PLC

Created 04/08/2000Registered 10/08/2000Satisfied 01/06/2020
charge
satisfied

HSBC BANK PLC

Created 04/08/2000Registered 10/08/2000Satisfied 22/05/2020
charge
satisfied

MIDLAND BANK PLC

Created 06/01/1998Registered 10/01/1998Satisfied 22/05/2020
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 24/02/1997Registered 04/03/1997Satisfied 13/01/2016
charge
satisfied

MIDLAND BANK PLC

Created 06/11/1995Registered 07/11/1995Satisfied 13/01/2016
charge
satisfied

JOSHUA TETLEY & SON LIMITED

Created 08/12/1992Registered 15/12/1992Satisfied 13/01/2016
charge
satisfied

MIDLAND BANK PLC

Created 06/07/1992Registered 13/07/1992Satisfied 13/01/2016
charge
satisfied

MIDLAND BANK PLC

Created 03/01/1992Registered 07/01/1992Satisfied 13/01/2016
charge
satisfied

WOOLWICH EQUITABLE BUILDING SOCIETY

Created 30/04/1990Registered 12/05/1990Satisfied 13/01/2016
charge
satisfied

MIDLAND BANK PLC

Created 16/02/1990Registered 13/03/1990Satisfied 13/01/2016
charge
satisfied

JOSHUA TETLEY & SON LIMITED

Created 03/10/1989Registered 05/10/1989Satisfied 13/01/2016
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1989Registered 23/02/1989Satisfied 15/12/1992
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1988Registered 04/05/1988Satisfied 13/01/2016
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1987Registered 20/02/1987Satisfied 22/05/2020
charge
satisfied

MIDLAND BANK PLC

Created 21/06/1982Registered 01/07/1982Satisfied 18/04/1997
charge
satisfied

ELF OIL (G.B.) LIMITED

Created 23/06/1982Registered 25/06/1982Satisfied 13/01/2016
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1981Registered 03/03/1981Satisfied 18/04/1997

CompanyRankvs 12105+ SIC 68100 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
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.

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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£131k

Current Liabilities

£500k

Fixed Assets

£1.7M

4avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£21k
20240.27-£61k
20230.27-£994
20220.26+£75k
20210.69+£55k
20200.57+£74k
20190.39

Derived from filed accounts. Not audited figures.