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Metafin Group Holdings Limited

01513707

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NORTHCOTE STREET, WALSALL, WS2 8BQ
Incorporated 22/08/1980

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

25610
Treatment and coating of metals

Officers

Mrs Debra Jane Bundy

director · Since 04/02/2002

NONE

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Paul David Bundy

director · Since 03/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Metafin Group Limited

75–100% shares
75–100% votes
Appoint directors

Northcote Street, Walsall, WS2 8BQ

Reg: 13421681 · England & Wales · Limited Company

Notified 31/08/2021

Former PSCs

Mrs Debra Jane Bundy

Ceased 31/08/2021

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2014Registered 13/03/2014
charge
outstanding

DEBRA JANE BUNDY

Created 15/04/2011Registered 23/04/2011
charge
outstanding

DEBRA JANE BUNDY

Created 22/04/2009Registered 24/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2004Registered 02/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2002Registered 04/04/2002Satisfied 03/10/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/12/1999Registered 05/01/2000Satisfied 02/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1995Registered 17/07/1995Satisfied 13/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1994Registered 15/04/1994Satisfied 03/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1994Registered 15/04/1994Satisfied 03/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1993Registered 23/09/1993Satisfied 13/05/1999
charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/10/1991Registered 09/11/1991Satisfied 21/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1990Registered 21/07/1990Satisfied 03/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1988Registered 23/12/1988Satisfied 03/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1987Registered 08/12/1987Satisfied 03/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1986Registered 24/06/1986Satisfied 03/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1986Registered 09/04/1986Satisfied 03/10/2016

CompanyRankvs 10+ SIC 25610 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 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.

Employees15/15 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

£2.9M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£813k

Fixed Assets

£2.4M

Debtors

£1.7M

70avg. employees-4

Balance Sheet

Bank loans & overdrafts£189k
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£287k
20242.02+£285k
20231.54-£51k
20222.04-£44k
20211.88-£118k
20201.91-£40k
20191.67+£392k
20171.14

Derived from filed accounts. Not audited figures.