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Metaltec Limited

04301476

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST MARYS HOUSE, SALISBURY, SP2 8PU
Incorporated 09/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 09/10/2001

BRITISH

Also on 711 other boards

Mr Mark Andrew Smith

director · Since 01/02/2009

STEEL FABRICATOR

ENGLISH · UNITED KINGDOM · Age 52

Also on 1 other board

Castelle Gemma Robinson

secretary · Since 10/02/2020

Mr Lee Mark Clayton

director · Since 01/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Metaltec Holding Limited

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

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Reg: 13940260 · Companies House · Limited Company

Notified 20/06/2022

Former PSCs

Antony Edwin Read

Ceased 22/10/2019

Martin Stuart Hart

Ceased 15/09/2016

Mr Mark Andrew Smith

Ceased 20/06/2022

CompanyRankvs 328+ SIC 25110 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

£667k

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£895k

Current Liabilities

£246k

Fixed Assets

£18k

Debtors

£461k

8avg. employees

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£667k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£31k
20243.19+£121k
20232.44-£1.1M
20224.52+£529k
20213.50+£276k
20203.62-£416k
20196.03+£267k
20185.19

Derived from filed accounts. Not audited figures.