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Kubach & Sambrook (Metals) Limited

01099379

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

57 MANOR PARK CRESCENT, EDGWARE, HA8 7LY
Incorporated 28/02/1973

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Mr Pareshkumar Dahyabhai Patel

secretary · Since 01/12/2015

Mr. Sanjay Chandrakant Doshi

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 13/05/2014Registered 15/05/2014Satisfied 13/02/2024

CompanyRankvs 110+ SIC 24100 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 16/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

£729k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£7.3M

Current Liabilities

£3.6M

Fixed Assets

£16k

Debtors

£6.9M

7avg. employees+1

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£0
20231.86

Derived from filed accounts. Not audited figures.