Telford Sheet Metal Limited
03622385
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Persons with Significant Control
Mr James Wright
British · England · Age 75
Unit C4-D4, Halesfield 23, Telford, TF7 4NY
Notified 30/06/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT C4-D4
TELFORD
CompanyRankvs 1218+ SIC 25990 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£388k
Balance sheet strength
Cash
£247k
Cash in the bank
Net Current Assets
£379k
Working capital
Current Assets
£462k
Current Liabilities
£83k
Fixed Assets
£12k
Debtors
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.57 | +£22k |
| 2024 | 11.06 | +£28k |
| 2023 | 8.73 | — |
Derived from filed accounts. Not audited figures.