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Birmingham Metal Co Limited

02145002

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

100 SALTLEY ROAD, BIRMINGHAM, B7 4TE
Incorporated 06/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24410
Precious metals production

Officers

Mr Terence Anthony Roberts

director · Since 05/04/1992

METAL TRADER

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Ian Matthew Roberts

director · Since 20/09/2010

METAL TRADER

BRITISH · UNITED KINGDOM · Age 54

Mr Mark Andrew Roberts

director · Since 20/09/2010

METAL TRADER

BRITISH · UNITED KINGDOM · Age 57

Mrs Muriel Guest

secretary · Since 01/07/2015

Persons with Significant Control

Mr Terence Anthony Roberts

75–100% shares
75–100% votes

British · United Kingdom · Age 80

100, Saltley Road, Birmingham, B7 4TE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/05/2005Registered 20/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2003Registered 19/09/2003Satisfied 11/10/2005
charge
satisfied

HSBC BANK PLC

Created 22/10/1999Registered 26/10/1999Satisfied 03/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 24/10/1996Registered 06/11/1996Satisfied 03/09/2003
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 23/08/1994Registered 26/08/1994Satisfied 03/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1989Registered 21/03/1989Satisfied 03/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1988Registered 19/02/1988Satisfied 03/09/2003

CompanyRankvs 77+ SIC 24410 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 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 strength1/25 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.

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 31/12/2024

Net Worth

-£496k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£510k

Working capital

Current Assets

£479k

Current Liabilities

£989k

Fixed Assets

£14k

Debtors

£262k

10avg. employees

Balance Sheet

Assets less current liabilities-£496k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£147k
20230.56

Derived from filed accounts. Not audited figures.