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Blyth Metals Limited

01588420

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TODWICK ROAD, SHEFFIELD, S25 3SE
Incorporated 30/09/1981

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

46720
Wholesale of metals and metal ores

Officers

Dr Nicola Blyth

director · Since 05/01/2012

ECONOMIST

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Peter Eden Blyth

75–100% votes

British · England · Age 99

Stone Grange, Stone, Rotherham, S66 8NU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2007Registered 16/01/2007Satisfied 15/11/2016
charge
satisfied

E. E. BLYTH

Created 01/06/2000Registered 14/06/2000Satisfied 15/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1998Registered 21/07/1998Satisfied 15/11/2016

CompanyRankvs 10+ SIC 46720 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£8.7M

Annual revenue

Net Worth

£11.7M

Balance sheet strength

Cash

£8.5M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£10.5M

Working capital

Current Assets

£14.8M

Current Liabilities

£4.3M

Fixed Assets

£1.2M

Debtors

£2.2M

Cost of Sales

£7.4M

Gross Profit

£1.2M

Admin Expenses

£390k

Operating Profit

£846k

Profit After Tax

£1.4M

15avg. employees-2

Tax at Year End

Dividends paid£325k

People Costs

Wages & salaries£466k
NI contributions£46k

Balance Sheet

Assets less current liabilities£11.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44+£1.1M
20243.66+£496k
20233.90+£917k
20222.97

Derived from filed accounts. Not audited figures.