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Metabolic Services Limited

01837551

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 ANGEL COURT, LONDON, EC2R 7HJ
Incorporated 01/08/1984

Compliance

Last accounts

07/08/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

86101
Hospital activities

Officers

Bupa Secretaries Limited

secretary · Since 08/08/2024

Also on 236 other boards

Mrs Sarah Melia

director · Since 08/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Dr Sarah Frankton

director · Since 03/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Philip Anthony Enright Luce

director · Since 03/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Andrew Mcgrath

director · Since 03/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Bupa Diagnostic & Secondary Care (London) Limited

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

1, Angel Court, London, EC2R 7HJ

Reg: 12678756 · Companies House · Private Company Limited By Shares

Notified 06/08/2020

Former PSCs

Carmel Veronica Abraham

Ceased 06/08/2020

Dr Ralph Richard Abraham

Ceased 06/08/2020

Charges2 outstanding

charge
outstanding

ROBERT BEECHAM AND CLIVE BEECHAM

Created 14/06/2010Registered 19/06/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/06/2005Registered 15/06/2005Satisfied 05/08/2024
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2005Registered 02/03/2005
charge
satisfied

ROBERT SIMON BEECHAM AND CLIVE HENRY BEECHAM

Created 26/10/2004Registered 10/11/2004Satisfied 15/03/2024
charge
satisfied

ROBERT SIMON BEECHAM AND CLIVE HENRY BEECHAM

Created 26/10/2004Registered 10/11/2004Satisfied 15/03/2024
charge
satisfied

MIDLAND BANK PLC

Created 19/01/1998Registered 06/02/1998Satisfied 15/05/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/1993Registered 02/02/1993Satisfied 09/11/1996

CompanyRankvs 5814+ SIC 86101 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 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 strength0/25 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 28/02/2023

Net Worth

-£2.9M

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£4.5M

Fixed Assets

£366k

Debtors

£1.0M

46avg. employees

Balance Sheet

Intangible assets£179k
Assets less current liabilities-£2.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.32-£1.5M
20220.51

Derived from filed accounts. Not audited figures.