Speller Metcalfe Malvern Limited
03127386
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
Former
director · Resigned 31/03/2016
director · Resigned 31/08/2018
director · Resigned 31/03/2019
director · Resigned 01/11/2021
director · Resigned 04/04/2022
director · Resigned 14/10/2024
Persons with Significant Control
Speller Metcalfe Limited
Maple Road, Maple Road, Malvern, WR14 1GQ
Reg: 6740881 · England And Wales · Limited Compant
Notified 06/04/2016
Charges0 outstanding
SANTANDER UK PLC
Change History
Active
Private Limited Company
MAPLE ROAD
MALVERN
CompanyRankvs 2459+ SIC 41100 peers72
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
senior parent preparing consolidated financial statements, as set out in note 23 to the financial statements. - 5 - Speller Metcalfe Malvern Limited Directors' Report for the Year Ended 31 March 2026 Going concern The Directors have assessed the Company’s ability to continue as a going concern for a period of twelve months from the date of approval of these financial statements. After reviewing th
Key FinancialsYear ending 31/03/2026
Turnover
£162.2M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£24.4M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£56.1M
Current Liabilities
£47.9M
Fixed Assets
£506k
Debtors
£26.5M
Cost of Sales
£150.7M
Gross Profit
£11.5M
Admin Expenses
£10.1M
Profit After Tax
£1.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.17 |
Derived from filed accounts. Not audited figures.