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De-Met Limited

03558167

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE WALLOWS INDUSTRIAL ESTATE, BRIERLEY HILL, DY5 1QA
Incorporated 05/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Daniel Keith Kettleborough

director · Since 08/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Peter Watson

director · Since 08/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Keith Lockett

director · Since 01/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr David John Payne

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Trison Holdings Ltd

75–100% shares

Unit G, Grazebrook Industrial Park, Peartree Lane, Dudley, DY2 0XW

Reg: 07378956 · Companies House Of England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 20/05/2025Registered 22/05/2025
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 01/12/2020Registered 08/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2016Registered 01/12/2016
Charge
satisfied

CENTRIC SPV1 LIMITED

Created 08/05/2014Registered 13/05/2014Satisfied 14/12/2016
charge
outstanding

GRAHAM KNOWLES AND CAROL ANN NORTON KNOWLES AND GAM TRUSTEES LIMITED

Created 03/11/2010Registered 19/11/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/06/2003Registered 04/07/2003Satisfied 06/03/2014
charge
satisfied

L.C.P. ESTATES LIMITED

Created 13/05/2002Registered 16/05/2002Satisfied 06/03/2014
charge
satisfied

LCP ESTATES LTD

Created 23/04/1999Registered 08/05/1999Satisfied 06/03/2014
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1999Registered 12/01/1999Satisfied 27/01/2003

CompanyRankvs 1409+ SIC 25110 peers
54

Financial strength48th percentile among SIC peers · 12/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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.

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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£781k

Fixed Assets

£30k

Debtors

£1.5M

0avg. employees-35

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£0
20242.94+£0
20232.66+£0
20222.46+£0
20212.61+£0
20203.77+£0
20192.76

Derived from filed accounts. Not audited figures.