Back to search

Metcalf Commercial Decorators Limited

04142331

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23 COTTINGHAM WAY, NORTHANTS, NN14 4PL
Incorporated 16/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mr Robert Charles Turney

director · Since 31/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Ian Peter Metcalf

director · Since 01/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Ian Peter Metcalf

75–100% shares
75–100% votes

British · England · Age 60

2 Dolphin House, Back Lane, Northampton, NN4 6BX

Notified 23/11/2023

Former PSCs

Mr Robert Charles Turney

Ceased 29/11/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2015Registered 12/08/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2005Registered 13/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2004Registered 22/11/2004

CompanyRankvs 457+ SIC 43341 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£769k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£1.1M

Current Liabilities

£990k

Fixed Assets

£772k

Debtors

£916k

28avg. employees-3

Tax at Year End(2017)

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£858k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£30k
20241.05+£25k
20231.08+£128k
20221.01+£109k
20210.95-£244k
20201.15-£35k
20191.18-£76k
20171.25

Derived from filed accounts. Not audited figures.