Metro Supply Chain Limited
03450423
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2022
EXECUTIVE CHAIRMAN
CANADIAN · CANADA · Age 65
Also on 6 other boards
director · Since 06/05/2022
CHIEF FINANCIAL OFFICER
CANADIAN · CANADA · Age 49
Also on 8 other boards
director · Since 03/04/2023
PRESIDENT AND CEO
BRITISH · ENGLAND · Age 50
Also on 9 other boards
Persons with Significant Control
Metro Supply Chain (Pl Uk) Limited
Unit 1, Saxham Business Park, Bury St. Edmunds, IP28 6RX
Reg: 10789116 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 28/06/2017
Former PSCs
Mr Stephen James Basey-Fisher
Ceased 28/06/2017
Mrs Ann Louise Basey-Fisher
Ceased 28/06/2017
Charges2 outstanding
NATIONAL BANK OF CANADA AS SECURITY TRUSTEE
NATIONAL BANK OF CANADA
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 368+ SIC 52103 peers60
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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
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
Key FinancialsYear ending 30/09/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£138k
Bottom line earnings
Net Current Assets
£573k
Working capital
Current Assets
£6.2M
Current Liabilities
£5.7M
Fixed Assets
£1.1M
Debtors
£4.8M
Cost of Sales
£16.5M
Admin Expenses
£2.0M
Profit After Tax
£149k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | +£149k |
| 2023 | 1.03 | -£244k |
| 2022 | 1.42 | +£82k |
| 2021 | 1.25 | — |
Derived from filed accounts. Not audited figures.