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Metregal Limited

01404711

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

8 ALL SAINTS STREET, STAMFORD, PE9 2PA
Incorporated 11/12/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43390
Other building completion and finishing

Officers

Mr Jason Ashley Willis

director · Since 08/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Jason Ashley Willis

75–100% shares

British · England · Age 62

8, All Saints Street, Stamford, PE9 2PA

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/10/1995Registered 31/10/1995
charge
outstanding

BARCLAYS BANK PLC

Created 20/10/1995Registered 31/10/1995
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/1994Registered 23/09/1994
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/1994Registered 23/09/1994
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/1994Registered 23/09/1994
charge
outstanding

BARCLAYS BANK PLC

Created 15/08/1994Registered 26/08/1994

CompanyRankvs 19721+ SIC 43220 peers
39

Financial strength54th percentile among SIC peers · 14/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19721Metregal Limited
49
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£3k

Current Liabilities

£12k

Fixed Assets

£26k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£147

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£868
20240.34-£1k
20230.02-£1k
20220.31-£5k
20210.85-£2k
20200.04+£3k
20190.03—

Derived from filed accounts. Not audited figures.