Metcor Group Ltd
02447811
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 13 other boards
director · Since 16/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 12 other boards
director · Since 10/12/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 12 other boards
director · Since 14/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 6 other boards
Persons with Significant Control
Metcor Group (Holdings) Limited
Unit A3, Lion Business Park, Gravesend, DA12 2DN
Reg: 11228630 · Companies House · Private Limited Company
Notified 16/07/2018
Former PSCs
Mrs Julie Ann White
Ceased 16/07/2018
Mr Mark David White
Ceased 16/07/2018
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT) (AS DEFINED IN THE INSTRUMENT)
SHAWBROOK BANK LIMITED (AS SECURITY AGENT)
SHAWBROOK BANK LIMITED (AS SECURITY AGENT)
WORTH FAMILY HOLDINGS LIMITED
SHAWBROOK BANK LIMITED AS SECURITY AGENT
HSBC UK BANK PLC
MARK DAVID WHITE AND JULIE ANN WHITE
HSBC INVOICE FINANCE (UK) LTD
BARCLAYS BANK PLC
CompanyRankvs 146+ SIC 39000 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£25.6M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£716k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£8.8M
Current Liabilities
£7.6M
Fixed Assets
£4.8M
Debtors
£8.0M
Cost of Sales
£11.9M
Gross Profit
£13.7M
Admin Expenses
£11.7M
Operating Profit
£1.8M
Profit After Tax
£1.8M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£1.8M |
| 2024 | 0.92 | +£1.0M |
| 2023 | 0.87 | -£808k |
| 2022 | 0.86 | -£872k |
| 2021 | 2.10 | -£368k |
| 2020 | 1.55 | -£405k |
| 2019 | 1.64 | — |
Derived from filed accounts. Not audited figures.