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Kubach & Sambrook (Metals) Limited

01099379

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 61

Also on 2 other boards

Charges0 outstanding

Charge
satisfied

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FORTIS BANK SA-NV UK BRANCH

Created 18/01/2008Registered 24/01/2008Satisfied 04/01/2013
charge
satisfied

HSBC BANK PLC

Created 19/07/2007Registered 28/07/2007Satisfied 13/05/2008
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (SECURITY HOLDER)

Created 26/11/2004Registered 27/11/2004Satisfied 13/05/2008
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (SECURITY HOLDER)

Created 26/11/2004Registered 27/11/2004Satisfied 13/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1999Registered 17/07/1999Satisfied 13/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1994Registered 22/09/1994Satisfied 23/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1984Registered 29/03/1984Satisfied 23/11/2004

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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110Kubach & Sambrook (Metals) Limited
75
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+£0
20221.80+£0
20211.66+£0
20201.66—

Derived from filed accounts. Not audited figures.