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County Metals Limited

04072941

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ILLUMINATION HOUSE LINGARD STREET, STOKE-ON-TRENT, ST6 1ED
Incorporated 15/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals
27400
Manufacture of electric lighting equipment

Officers

Mr Andrew Gallimore

director · Since 15/05/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Julie Gallimore

secretary · Since 29/09/2017

Persons with Significant Control

Illumination Holdings Limited

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

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Reg: 10753513 · England And Wales · Limited

Notified 29/09/2017

Former PSCs

Mr Paul Fraser

Ceased 29/09/2017

Mr Andrew Gallimore

Ceased 10/04/2018

Charges2 outstanding

Charge
outstanding

ILLUMINATION HOLDINGS LIMITED

Created 15/04/2020Registered 30/04/2020
Charge
satisfied

HANDELSBANKEN FINANS AB (PUBL)

Created 29/04/2015Registered 11/05/2015Satisfied 30/04/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/01/2015Registered 07/01/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/02/2007Registered 13/03/2007Satisfied 06/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2001Registered 22/01/2001Satisfied 31/05/2007

CompanyRankvs 225+ SIC 25610 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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225County Metals Limited
73
How is this score calculated?
Financial strength21/25 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 30/09/2025

Net Worth

£646k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£1.1M

Current Liabilities

£520k

Fixed Assets

£75k

Debtors

£461k

0avg. employees-17

Tax at Year End(2023)

Corp tax£38k

Balance Sheet

Intangible assets£0
Assets less current liabilities£664k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£121k
20241.68+£133k
20231.85-£34k
20222.48-£42k
20212.85—

Derived from filed accounts. Not audited figures.