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Metool Co. Limited

01081978

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

18/19 SALMON FIELDS BUSINESS VILLAGE SALMON FIELDS BUSINESS VILLAGE, OLDHAM, OL2 6HT
Incorporated 15/11/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
25620
Machining

Officers

Mr Terence Rogers

secretary · Since 20/04/1992

BRITISH · ENGLAND · Age 88

Also on 2 other boards

Mr Warren Thomas Rogers

director · Since 01/05/1998

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Warren Thomas Rogers

Significant control

British · England · Age 58

18/19 Salmon Fields Business Village, Salmon Fields Business Village, Oldham, OL2 6HT

Notified 30/04/2020

Former PSCs

Mr Warren Thomas Rogers

Ceased 30/04/2020

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 09/03/2012Registered 15/03/2012Satisfied 29/03/2022

CompanyRankvs 57+ SIC 25110 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£593k

Fixed Assets

£388k

Debtors

£1.6M

59avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10-£60k
20243.92+£23k
20233.51+£153k
20222.72+£216k
20212.42+£298k
20202.18+£97k
20191.92

Derived from filed accounts. Not audited figures.