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Metalacre Limited

01514826

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16 Great Queen Street, Covent Garden, London, WC2B 5AH
Incorporated 29/08/1980

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

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

Ann Julie Davies

secretary

British

Ann Julie Davies

director

British · United Kingdom · Age 69

Howard Glyn Davies

director

British · United Kingdom · Age 76

Persons with Significant Control

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

Howard Glyn Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 76

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

HSBC BANK PLC

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

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line116 Great Queen Street
2026-07-16

16 GREAT QUEEN STREET

post townLondon
2026-07-16

LONDON

CompanyRankvs 6832+ SIC 93290 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength2/25 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.

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 31/10/2025

Net Worth

-£44k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£565k

Working capital

Current Assets

£79k

Current Liabilities

£645k

Fixed Assets

£755k

Debtors

£34k

29avg. employees+6

Director Loans

Directors owe company£28k

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£190k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£96k
20240.16

Derived from filed accounts. Not audited figures.