Metalflex Industrial Supplies Limited
03850682
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/1999
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Metalflex Industrial Supplies Holdings Limited
Unit 9, Adlington Court, Warrington, WA3 6PL
Reg: 16927488 · Companies House · Private Limited Company
Notified 23/01/2026
Former PSCs
Mr Simon Astil
Ceased 23/01/2026
Mr John Milsom
Ceased 23/01/2026
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
HMG INVESTMENTS LIMITED
CompanyRankvs 778+ SIC 25990 peers71
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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 30/09/2024
Net Worth
£359k
Balance sheet strength
Cash
£205k
Cash in the bank
Net Current Assets
£321k
Working capital
Current Assets
£596k
Current Liabilities
£275k
Fixed Assets
£38k
Debtors
£351k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.17 | +£32k | £548k |
| 2023 | 2.29 | +£22k | £455k |
| 2022 | 2.05 | +£28k | — |
| 2021 | 1.92 | -£14k | — |
| 2020 | 2.61 | -£18k | — |
| 2019 | 2.43 | -£94k | — |
| 2018 | 2.82 | — | — |
Derived from filed accounts. Not audited figures.