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Metal Office Equipment Limited

02125717

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

METAL OFFICE EQUIPMENT LTD CHISWICK AVENUE, SUFFOLK, IP28 7AY
Incorporated 24/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Janice Yvonne Hunt

director · Since 14/08/1991

DIRECTOR

ENGLISH · ENGLAND · Age 76

Sharon Ann Hunt

secretary · Since 01/12/2002

BRITISH · Age 48

Mr Sean Joseph Pomfret

director · Since 16/03/2017

DIRECTOR

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Janice Yvonne Hunt

25–50% shares

English · United Kingdom · Age 76

Chiswick Avenue, Chiswick Avenue, Bury St. Edmunds, IP28 7AY

Notified 15/08/2016

Mrs Amanda Pomfret

25–50% shares

British · England · Age 52

Chiswick Avenue, Chiswick Avenue, Bury St. Edmunds, IP28 7AY

Notified 10/03/2020

Former PSCs

Mr Terrence Hunt

Ceased 10/03/2020

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 02/01/2011Registered 07/01/2011
charge
satisfied

TERRY RONALD HUNT JANICE YVONNE HUNT SHARON ANN HUNT AMANDA JANE POMFRET & SEAN JOSEPH POMFRET

Created 20/04/2007Registered 11/05/2007Satisfied 25/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1993Registered 26/10/1993Satisfied 17/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1993Registered 08/10/1993Satisfied 18/05/2011

CompanyRankvs 352+ SIC 25990 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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

Outstanding charges: -10 pts

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

Going Concern Doubt

uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover represents amounts receivable for goods and services net of VAT and trade discounts. Revenue from the sale of goods is recognised when the significant risks and rewards of ownershi

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£877k

Current Liabilities

£345k

Fixed Assets

£697k

Debtors

£292k

31avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54-£461k
20234.08-£98k
20222.29-£105k
20212.47

Derived from filed accounts. Not audited figures.