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Metcalfe Components (Sunderland) Limited

01259692

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RIVERBANK ROAD, SUNDERLAND, SR5 3JJ
Incorporated 20/05/1976

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/02/2025

Due 14/03/2026

Overdue

Industry

71129
Other engineering activities

Officers

Mr Ian Metcalfe

director · Since 28/02/1991

ENGINEER

BRITISH · Age 79

Andrew Metcalfe

director · Since 01/06/2005

COMPANY DIRECTOR

BRITISH · Age 49

John Christopher Metcalfe

director · Since 01/06/2005

COMPANY DIRECTOR

BRITISH · Age 47

Louise Metcalfe

secretary · Since 05/04/2017

Tamsin Metcalfe

secretary · Since 09/04/2020

Persons with Significant Control

Andrew Metcalfe

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Riverbank Road, North Hylton Road Industrial Estate, Sunderland, SR4 7SJ

Notified 06/04/2016

John Christopher Metcalfe

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Riverbank Road, North Hylton Road Industrial Estate, Sunderland, SR4 7SJ

Notified 06/04/2016

Former PSCs

Ian Metcalfe

Ceased 29/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2021Registered 15/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2017Registered 18/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2017Registered 11/01/2017

CompanyRankvs 4554+ SIC 71129 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength25/25 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.

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.

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 31/05/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£1.7M

0avg. employees

Tax at Year End

Corp tax£165k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£0
20251.89+£20k
20241.82+£485k
20231.49+£192k
20221.32+£137k
20211.69-£60k
20201.55+£211k
20191.60+£154k
20181.44

Derived from filed accounts. Not audited figures.