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Metalworx Limited

04263298

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PONSWOOD INDUSTRIAL ESTATE DRURY LANE, SAINT LEONARDS-ON-SEA, TN38 9BA
Incorporated 02/08/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

William Flynn

secretary · Since 02/08/2001

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mr Gavin Douglas Naismith

director · Since 02/08/2001

BUSINESS MANAGER

BRITISH · ENGLAND · Age 62

Mr Paul Brian Butchard

director · Since 06/04/2008

WORKS DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Gavin Douglas Naismith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Ponswood Industrial Estate, Drury Lane, Saint Leonards-On-Sea, TN38 9BA

Notified 02/08/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/02/2002Registered 02/02/2002

CompanyRankvs 1416+ SIC 25110 peers
54

Financial strength42th percentile among SIC peers · 11/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£36k

Current Liabilities

£35k

Fixed Assets

£27k

6avg. employees+1

Balance Sheet

Assets less current liabilities£30k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£25k
20233.48+£30k
20212.45-£58k
20203.50-£82
20191.93+£105k
2018-1.58

Derived from filed accounts. Not audited figures.