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Metalite Engineering Company Limited

01098644

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

35 GANTON WAY, SWINDON, SN2 8ES
Incorporated 26/02/1973

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

28490
28490

Officers

Mr Lee Julian James

secretary · Since 10/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr John Arthur Baldwin

director · Since 10/10/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Mr Lee Julian James

director · Since 10/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

James Baldwin Ltd

75–100% shares
75–100% votes

35, Ganton Way, Swindon, SN2 8EZ

Reg: 09599922 · Companies House, Cardif · Limited Company

Notified 30/06/2016

Charges1 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 20/06/2008Registered 24/06/2008Satisfied 14/01/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/2006Registered 23/10/2006Satisfied 14/01/2016
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/2006Registered 23/10/2006
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 08/01/2004Registered 09/01/2004Satisfied 18/10/2006
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1983Registered 22/06/1983Satisfied 18/10/2006
charge
satisfied

MIDLAND BANK PLC

Created 22/04/1976Registered 28/04/1976Satisfied 18/10/2006
charge
satisfied

MIDLAND BANK PLC

Created 15/01/1976Registered 21/01/1976Satisfied 18/10/2006

CompanyRankvs 101+ SIC 28490 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 28/02/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£6.6M

Current Liabilities

£2.0M

Fixed Assets

£2.8M

Debtors

£5.8M

0avg. employees-33

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£71k
20243.79+£88k
20233.34+£851k
20223.00+£295k
20213.96+£354k
202026.62+£553k
20193.45+£887k
20174.04

Derived from filed accounts. Not audited figures.