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Metro Investments Limited

02825661

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

27 YEW TREE COURT, LONDON, NW11 0RA
Incorporated 10/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Edward Ost

director · Since 23/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Joseph Arnold Ost

secretary · Since 25/06/2025

Persons with Significant Control

Mr Joseph Arnold Ost

25–50% shares
25–50% votes

British · England · Age 73

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Mr Daniel Joshua Alexander Ost

25–50% shares
25–50% votes

British · England · Age 81

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 23/07/2025Registered 23/07/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/07/2025Registered 23/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/08/2006Registered 05/08/2006Satisfied 25/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/08/2006Registered 05/08/2006Satisfied 25/08/2021

CompanyRankvs 15498+ SIC 41100 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15498Metro Investments Limited
66
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity16/20 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 30/11/2020

Net Worth

£399k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£380k

Current Liabilities

£235k

Fixed Assets

£0

Debtors

£372k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£445k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.62+£4k
20191.66+£49k
20181.68—

Derived from filed accounts. Not audited figures.