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Metalflex Industrial Supplies Limited

03850682

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 9 ADLINGTON COURT, RISLEY WARRINGTON, WA3 6PL
Incorporated 30/09/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr John Milsom

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

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2022Registered 24/05/2022
charge
outstanding

HMG INVESTMENTS LIMITED

Created 21/09/1999Registered 07/10/1999

CompanyRankvs 786+ SIC 25990 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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786Metalflex Industrial Supplies Limited
81
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/09/2025

Net Worth

£326k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£515k

Current Liabilities

£230k

Fixed Assets

£50k

Debtors

£285k

12avg. employees+1

Tax at Year End(2024)

Corp tax£71k
VAT£27k

Director Loans(2024)

Company owes directors£370

Balance Sheet

Assets less current liabilities£336k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.24-£33k—
20242.17+£32k£548k
20232.29—£455k

Derived from filed accounts. Not audited figures.