Back to search

Metalacre Limited

01514826

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 29/08/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Ann Julie Davies

secretary · Since 20/03/1992

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mrs Ann Julie Davies

director · Since 20/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Howard Glyn Davies

director · Since 20/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Persons with Significant Control

Howard Glyn Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Woodcote, The Holloway, Southam, CV47 7RG

Notified 06/04/2016

Mrs Ann Julie Davies

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

British · United Kingdom · Age 69

Woodcote, The Holloway, Southam, CV47 7RG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2024Registered 22/08/2024
Charge
satisfied

MASTHAVEN BANK LTD

Created 04/03/2022Registered 04/03/2022Satisfied 20/06/2024
Charge
satisfied

WYNDHAM VACATION RENTALS (UK) LTD

Created 09/03/2017Registered 17/03/2017Satisfied 25/06/2020
Charge
satisfied

WYNDHAM VACATION RENTALS (UK) LTD

Created 22/03/2016Registered 23/03/2016Satisfied 25/06/2020
Charge
satisfied

WYNDHAM VACATION RENTALS (UK) LTD

Created 30/05/2014Registered 31/05/2014Satisfied 25/06/2020
charge
satisfied

THE HOSEASONS GROUP LIMITED

Created 01/04/2013Registered 20/04/2013Satisfied 25/06/2020
charge
satisfied

THE HOSEASONS GROUP LIMITED

Created 19/03/2012Registered 27/03/2012Satisfied 16/11/2012
charge
satisfied

HORSEASONS HOLIDAYS LTD

Created 03/05/2011Registered 04/05/2011Satisfied 23/12/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 25/03/2009Registered 27/03/2009Satisfied 25/06/2020
charge
satisfied

BANK OF SCOTLAND PLC

Created 08/01/2009Registered 10/01/2009Satisfied 25/06/2020
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/12/2007Registered 28/12/2007Satisfied 25/06/2020
charge
satisfied

CAPITAL BANK PLC

Created 16/04/2007Registered 18/04/2007Satisfied 25/06/2020
charge
satisfied

CAPITAL BANK PLC · CAPITAL BANK PLC

Created 06/11/2006Registered 08/11/2006Satisfied 25/06/2020
charge
satisfied

CAPITAL BANK PLC

Created 11/05/2006Registered 13/05/2006Satisfied 25/06/2020
charge
satisfied

CAPITAL BANK PLC

Created 21/12/2005Registered 23/12/2005Satisfied 25/06/2020
charge
satisfied

CAPITAL BANK PLC

Created 27/10/2005Registered 01/11/2005Satisfied 25/06/2020
charge
satisfied

CAPITAL BANK PLC

Created 27/10/2005Registered 01/11/2005Satisfied 25/06/2020
charge
satisfied

CAPITAL BANK PLC

Created 27/10/2005Registered 01/11/2005Satisfied 25/06/2020
charge
satisfied

CAPITAL BANK PLC

Created 27/10/2005Registered 01/11/2005Satisfied 25/06/2020
charge
satisfied

CAPITAL BANK PLC

Created 27/10/2005Registered 01/11/2005Satisfied 25/06/2020
charge
satisfied

CAPITAL BANK PLC

Created 27/10/2005Registered 01/11/2005Satisfied 25/06/2020
charge
satisfied

CAPITAL BANK PLC

Created 27/10/2005Registered 01/11/2005Satisfied 25/06/2020
charge
satisfied

ROYSCOT LARCH LIMITED

Created 03/02/2003Registered 12/02/2003Satisfied 25/06/2020
charge
satisfied

ROYSCOT LARCH LIMITED

Created 08/01/2002Registered 16/01/2002Satisfied 25/06/2020
charge
satisfied

ROYSCOT LARCH LTD

Created 25/10/2001Registered 03/11/2001Satisfied 25/06/2020
charge
satisfied

HSBC BANK PLC

Created 12/01/2000Registered 18/01/2000Satisfied 04/01/2022
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1989Registered 25/02/1989Satisfied 25/06/2020
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1989Registered 25/02/1989Satisfied 25/06/2020
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED.

Created 20/02/1989Registered 23/02/1989Satisfied 17/03/2005

CompanyRankvs 3076+ SIC 93290 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
3076Metalacre Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£52k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£85k

Current Liabilities

£520k

Fixed Assets

£738k

Debtors

£29k

23avg. employees

Tax at Year End(2019)

Corp tax£3k
Dividends paid-£46k

Balance Sheet

Bank loans & overdrafts£72k
Assets less current liabilities£303k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£117k
20190.21—

Derived from filed accounts. Not audited figures.