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Metricab Power Engineering Limited

02710367

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE HOUSE, HORSHAM, RH13 6QE
Incorporated 28/04/1992

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

43210
Electrical installation

Officers

Mr Charles Edward Thatcher

secretary · Since 30/06/1992

ELECTRICAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Mr Charles Edward Thatcher

director · Since 30/06/1992

ELECTRICAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Tracy Suzanne Schifano

director · Since 22/04/2002

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Kerry Lorraine Lumley

director · Since 01/08/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Graham Lockless

director · Since 17/03/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Adam Cohen

director · Since 17/03/2025

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Lee Welton

director · Since 17/03/2025

PROJECTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Metricab Holdings Limited

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

Riverside House, Sedgwick Lane, Horsham, RH13 6QE

Reg: 16771667 · Companies House · Limited Company

Notified 05/11/2025

Former PSCs

Mr Charles Edward Thatcher

Ceased 29/03/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2019Registered 09/01/2019

CompanyRankvs 1873+ SIC 43210 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength25/25 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.

Liquidity12/20 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

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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£6.0M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£854k

Cash in the bank

Profit Before Tax

-£511k

Bottom line earnings

Net Current Assets

£480k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.8M

Fixed Assets

£873k

Debtors

£1.2M

Cost of Sales

£4.5M

Gross Profit

£1.5M

Admin Expenses

£2.0M

Operating Profit

-£519k

Profit After Tax

-£394k

34avg. employees-2

Tax at Year End

Dividends paid£2k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£396k
20241.62+£393k
20231.18

Derived from filed accounts. Not audited figures.