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Metalcare Engineering Limited

02914385

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 30/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Jack Robert Mc Entire

director · Since 18/12/1994

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Mrs Sarah Jane Evans

secretary · Since 15/10/2020

Mrs Margaret Rose Mcentire

director · Since 19/06/2023

RETIRED

BRITISH · ENGLAND · Age 84

Mrs Sarah Evans

director · Since 10/11/2023

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Jack Robert Mcentire

25–50% shares
25–50% votes

British · United Kingdom · Age 87

Holly Lodge Longdon Wood, Keston Park, Keston, BR2 6EW

Notified 06/04/2016

Mrs Sarah Evans

50–75% shares
50–75% votes

British · United Kingdom · Age 58

1 Woodlodge Lane, West Wickham, BR4 9LY

Notified 01/08/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/02/2001Registered 16/02/2001Satisfied 02/12/2024

CompanyRankvs 1711+ SIC 96090 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1711Metalcare Engineering 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£134k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£191k

Current Liabilities

£65k

Fixed Assets

£11k

Debtors

£77k

3avg. employees-1

Tax at Year End(2024)

Corp tax£24k

Balance Sheet

Assets less current liabilities£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93-£654
20242.72-£26k
20233.88—

Derived from filed accounts. Not audited figures.