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Metnor (Great Yarmouth) Limited

02444360

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

EDISON WAY EDISON WAY, GREAT YARMOUTH, NR31 0NG
Incorporated 20/11/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

28131
Manufacture of pumps
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Karl Brooks

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Rosco Property Group Limited

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

Lakeside House, Ponteland, Newcastle Upon Tyne, NE20 9HP

Reg: 04382136 · Companies House · Private Company Limited By Shares

Notified 13/10/2022

Former PSCs

Metnor Group Limited

Ceased 13/10/2022

Charges1 outstanding

Charge
outstanding

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Charge
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LLOYDS BANK PLC

Created 11/02/2015Registered 12/02/2015Satisfied 28/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2007Registered 10/03/2007Satisfied 24/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2006Registered 20/05/2006Satisfied 24/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2005Registered 19/11/2005Satisfied 28/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/05/2005Registered 05/05/2005Satisfied 24/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2002Registered 26/06/2002Satisfied 24/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/07/1999Registered 05/08/1999Satisfied 24/02/2015

CompanyRankvs 210+ SIC 28131 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21Metnor (Great Yarmouth) Limited
86
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.

Employees13/15 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 31/12/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.9M

Current Liabilities

£643k

Fixed Assets

£127k

Debtors

£3.8M

26avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.69+£1.1M
20235.15+£819k
20225.07—

Derived from filed accounts. Not audited figures.