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Metro Developments Limited

02604052

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

30 CROSBY ROAD NORTH, LIVERPOOL, L22 4QF
Incorporated 23/04/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Michelle Dumbell

director · Since 13/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr John Paul Dumbell

secretary · Since 03/01/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr John Paul Dumbell

director · Since 01/06/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr John Paul Dumbell

25–50% shares
25–50% votes

British · United Kingdom · Age 61

30 Crosby Road North, Waterloo, L22 4QF

Notified 06/04/2016

Mrs Michelle Dumbell

25–50% shares
25–50% votes

British · United Kingdom · Age 59

30 Crosby Road North, Waterloo, L22 4QF

Notified 06/04/2016

CompanyRankvs 23119+ SIC 43390 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23119Metro Developments Limited
48
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£56k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£93k

Current Liabilities

£125k

Fixed Assets

£23k

Debtors

£12k

Profit After Tax

-£66k

21avg. employees+8

Tax at Year End(2023)

Corp tax£0
Dividends paid£49k

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£7k
20230.59-£66k
20221.07-£11k
20211.18-£11k
20201.31+£22k
201918.97—
20180.85—
20170.83—

Derived from filed accounts. Not audited figures.