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Metaltech Services Limited

01803148

active
Private Limited Company
england wales
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

BT1/433 STATION APPROACH, GATESHEAD, NE11 0ZF
Incorporated 26/03/1984

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Ronald Scott

director · Since 24/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Dr Graeme Forster

director · Since 01/06/1997

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Ronald Scott

secretary · Since 07/02/2002

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Ms Louise Jane Scott

director · Since 16/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Ms Louise Jane Scott

50–75% shares

British · United Kingdom · Age 49

Bt1/433, Station Approach, Gateshead, NE11 0ZF

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

MISS LOUISE JANE SCOTT · MR RONALD SCOTT

Created 15/05/2017Registered 15/05/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/06/2016Registered 23/06/2016Satisfied 30/08/2025
charge
satisfied

LLOYDS BANK PLC

Created 09/05/1996Registered 24/05/1996Satisfied 13/06/2016
charge
outstanding

LLOYDS BANK PLC

Created 10/11/1992Registered 12/11/1992

CompanyRankvs 837+ SIC 74909 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.58× · 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 strength23/25 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

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

£330k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£448k

Current Liabilities

£80k

Fixed Assets

£269k

9avg. employees

Balance Sheet

Assets less current liabilities£637k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.58+£133k
20244.18+£100k
20233.08+£1k
20222.62-£83k
20214.16+£85k
20202.20+£92k
20191.80-£88k
20182.71+£68k
20171.18

Derived from filed accounts. Not audited figures.