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Metrotype Ltd

03150161

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

NEPTUNE HOUSE, HULL, HU3 2BP
Incorporated 24/01/1996

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony John Beharrell

director · Since 01/03/1996

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mrs Lesley Beharrell

secretary · Since 03/12/1997

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr John Richard Beharrell

director · Since 15/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Millwood Investments Limited

75–100% shares
75–100% votes

Neptune House, Neptune Street, Hull, HU3 2BP

Reg: 05535477 · Companies House, Cardiff · Private Limited Company

Notified 19/09/2024

Former PSCs

Mr Anthony John Beharrell

Ceased 19/09/2024

Charges16 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2026Registered 20/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2022Registered 12/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/01/2017Registered 21/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2016Registered 07/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2015Registered 13/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2014Registered 18/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 11/02/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/03/2013Registered 27/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/03/2013Registered 23/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/2011Registered 23/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/2011Registered 23/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2007Registered 20/03/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/04/2004Registered 14/04/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/04/2001Registered 01/05/2001
charge
outstanding

TSB BANK PLC

Created 29/01/1999Registered 04/02/1999
charge
outstanding

TSB BANK PLC

Created 10/06/1996Registered 22/06/1996

CompanyRankvs 32502+ SIC 68209 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32502Metrotype Ltd
69
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.

Employees14/15 pts

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

Liquidity2/20 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 19/09/2024

Net Worth

£531k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£19k

Current Liabilities

£74k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£12k
20240.09+£40k
20230.52+£39k
20220.40—

Derived from filed accounts. Not audited figures.