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Metal Services Limited

04412036

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

RYTON INDUSTRIAL ESTATE, BLAYDON ON TYNE, NE21 4SQ
Incorporated 09/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Paul Meller

director · Since 04/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Mark Rutherford

director · Since 04/10/2021

BRITISH

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Metal Services Holdings Limited

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

Ryton Industrial Estate, Newburn Bridge Road, Blaydon On Tyne

Reg: 11944566 · Metal Services Holdings Limited · Limited Company

Notified 04/10/2021

Former PSCs

Mr John Craig Tilley

Ceased 04/10/2021

Mrs Cathryn Wendy Tilley

Ceased 04/10/2021

Charges4 outstanding

Charge
outstanding

4SYTE LTD

Created 09/05/2025Registered 27/05/2025
charge
outstanding

HSBC BANK PLC

Created 25/06/2004Registered 13/07/2004
charge
outstanding

HSBC BANK PLC

Created 06/01/2004Registered 08/01/2004
charge
outstanding

HSBC BANK PLC

Created 07/05/2002Registered 16/05/2002

CompanyRankvs 1661+ SIC 25990 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1661Metal Services Limited
73
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£449k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£474k

Current Liabilities

£254k

Fixed Assets

£237k

Debtors

£388k

8avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£457k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£13k
20242.19+£5k
20232.18+£77k
20222.04—

Derived from filed accounts. Not audited figures.