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Metalblast Limited

01575024

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 COWLEY ROAD, POOLE, BH17 0UJ
Incorporated 17/07/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Jean Mary Black

secretary · Since 02/08/1999

MIDWIFE

BRITISH · Age 70

Mr Stuart Lance Cameron Black

director · Since 02/08/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Michael Denys Trim

director · Since 02/08/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mr Michael Denys Trim

25–50% shares

British · England · Age 82

11 Cowley Road, Poole, BH17 0UJ

Notified 30/08/2016

Mr Stuart Lance Cameron Black

50–75% shares

British · United Kingdom · Age 73

11 Cowley Road, Poole, BH17 0UJ

Notified 30/08/2016

Charges2 outstanding

charge
outstanding

DAVID JOHN TRENCHARD AND BERYL DIANE TRENCHARD

Created 14/03/2007Registered 03/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2000Registered 25/07/2000

CompanyRankvs 266+ SIC 25620 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.05× · 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 strength19/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£477k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£515k

Current Liabilities

£85k

Fixed Assets

£61k

Debtors

£240k

14avg. employees

Tax at Year End(2024)

Corp tax£44k

Balance Sheet

Assets less current liabilities£491k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.05-£429k
20245.89+£88k
20235.66+£124k
20224.08-£11k
20214.17

Derived from filed accounts. Not audited figures.