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P.R. Metals Limited

04735615

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, BURNTWOOD, WS7 0AZ
Incorporated 15/04/2003

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

46720
Wholesale of metals and metal ores

Officers

Richard Arthur Westwood

secretary · Since 27/02/2006

SALESMAN

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Paul Adrian Barnett

director · Since 27/02/2006

SALESMAN

BRITISH · ENGLAND · Age 61

Mr Richard Arthur Westwood

director · Since 27/02/2006

SALESMAN

BRITISH · ENGLAND · Age 53

Persons with Significant Control

P.R. Holdings Limited

75–100% shares
75–100% votes

Unit 2 New Road Industrial Estate, New Road, Burntwood, WS7 0AZ

Reg: 06795212 · Companies House · Limited Company

Notified 06/04/2016

Mr Paul Adrian Barnett

25–50% shares

British · England · Age 61

Unit 2, New Road, Burntwood, WS7 0AZ

Notified 01/01/2017

Mr Richard Arthur Westwood

25–50% shares

British · England · Age 53

Unit 2, New Road, Burntwood, WS7 0AZ

Notified 01/01/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/02/2009Registered 13/02/2009Satisfied 24/02/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/03/2006Registered 10/03/2006Satisfied 24/02/2022

CompanyRankvs 79+ SIC 46720 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.88× · 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 strength22/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£995k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£640k

Fixed Assets

£46k

Debtors

£795k

8avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88-£124k
20242.45+£351k
20232.01

Derived from filed accounts. Not audited figures.